|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 80F
|
NBC28493
|
SFI
|
7 years
|
$100.34
|
06-Jun-2023
|
06-Jun-2030
|
|
NBC Extendible Step-Up Flex GIC, series 79F
|
NBC28492
|
SFI
|
3 years
|
$100.58
|
06-Jun-2023
|
08-Jun-2026
|
|
NBC Extendible Step-Up Flex GIC, series 81
|
NBC28494
|
SFI
|
8 years
|
$100.08
|
05-Jun-2023
|
05-Jun-2031
|
|
NBC Extendible Coupons 5.2% Flex GIC, series 61
|
NBC28487
|
SFI
|
5 years
|
$99.62
|
01-Jun-2023
|
01-Jun-2028
|
|
NBC Extendible Step-Up Flex GIC, series 77F
|
NBC28482
|
SFI
|
5 years
|
$100.56
|
31-May-2023
|
31-May-2028
|
|
NBC Extendible Step-Up Flex GIC, series 76
|
NBC28486
|
SFI
|
3.1 years
|
$100.34
|
30-May-2023
|
01-Jun-2026
|
|
NBC Extendible Coupons 5.30% Flex GIC, series 59F
|
NBC28474
|
SFI
|
5 years
|
$99.89
|
25-May-2023
|
25-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 19, 2028
|
NBC24444
|
NPPN
|
5 years
|
$109.09
|
19-May-2023
|
19-May-2028
|
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$99.78
|
19-May-2023
|
19-May-2026
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 58F
|
NBC28472
|
SFI
|
5 years
|
$99.89
|
18-May-2023
|
18-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 17, 2028
|
NBC24443
|
NPPN
|
5 years
|
$107.06
|
17-May-2023
|
17-May-2028
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 57F
|
NBC28465
|
SFI
|
5 years
|
$100.05
|
10-May-2023
|
10-May-2028
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$100.67
|
02-May-2023
|
02-May-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$100.74
|
27-Apr-2023
|
28-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 52
|
NBC28450
|
SFI
|
5 years
|
$99.89
|
26-Apr-2023
|
26-Apr-2028
|