|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$107.94
|
18-Jan-2024
|
20-Jan-2031
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 178
|
NBC28717
|
SFI
|
7 years
|
$101.04
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Extendible Coupons 5.60% Flex GIC, series 177F
|
NBC28716
|
SFI
|
7 years
|
$101.83
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$102.33
|
10-Jan-2024
|
12-Jan-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$93.93
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$101.53
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$102.22
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$101.94
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$101.97
|
28-Dec-2023
|
30-Dec-2030
|
|
NBC American Rates Market Flex GIC, series 1F
|
NBC28692
|
GIC
|
3 years
|
$94.45
|
22-Dec-2023
|
22-Dec-2026
|
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$102.22
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$102.04
|
22-Dec-2023
|
22-Dec-2028
|
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$102.73
|
22-Dec-2023
|
22-Dec-2025
|
|
NBC Extendible Coupons 5.48% Flex GIC, series 166
|
NBC28698
|
SFI
|
7 years
|
$102.51
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028
|
NBC24572
|
NPPN
|
5 years
|
$100.79
|
21-Dec-2023
|
21-Dec-2028
|