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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.15% Flex GIC, series 267F NBC28930 SFI 10 years $105.75 30-Jul-2024 31-Jul-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 26, 2029 NBC27966 NPPN 5 years $100.86 26-Jul-2024 26-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 25, 2029 NBC29401 NPPN 5 years $100.86 25-Jul-2024 25-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 24, 2029 NBC27960 NPPN 5 years $101.09 24-Jul-2024 24-Jul-2029
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 59 NBC28936 SFI 15 years $100.23 24-Jul-2024 25-Jul-2039
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 58F NBC28935 SFI 15 years $102.02 24-Jul-2024 25-Jul-2039
image description  NBC Extendible Coupons 5.07% Flex GIC, series 269F NBC28934 SFI 7 years $104.93 24-Jul-2024 24-Jul-2031
image description  NBC Extendible Linear Accrual 6.1% Flex GIC, series 60 NBC28938 SFI 10 years $102.54 23-Jul-2024 24-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 55 NBC28926 SFI 15 years $100.19 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.15% Flex GIC, series 264F NBC28923 SFI 10 years $105.85 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 54F NBC28922 SFI 15 years $102.01 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Linear Accrual Flex GIC 6.4%, series 56 (USD) NBC28928 SFI 6 years US$106.00 17-Jul-2024 17-Jul-2030
image description  NBC Extendible Coupons 5.24% Flex GIC, series 263F NBC28921 SFI 7 years $105.16 17-Jul-2024 17-Jul-2031
image description  NBC Extendible Coupons 5.05% Flex GIC, series 262 NBC28920 SFI 10 years $104.70 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Coupons 5.72% Flex GIC, series 266 (USD) NBC28929 SFI 5 years US$105.62 16-Jul-2024 16-Jul-2029
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