|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.40% Flex GIC, series 248F
|
NBC28873
|
SFI
|
7 years
|
$100.52
|
23-May-2024
|
23-May-2031
|
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 37
|
NBC28872
|
SFI
|
15 years
|
$99.31
|
23-May-2024
|
23-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F
|
NBC28871
|
SFI
|
15 years
|
$99.71
|
23-May-2024
|
23-May-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031
|
NBC24688
|
NPPN
|
7 years
|
$97.67
|
22-May-2024
|
22-May-2031
|
|
NBC Extendible Linear Accrual 7.50% Flex GIC, series 35
|
NBC28868
|
SFI
|
15 years
|
$99.86
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F
|
NBC28866
|
SFI
|
15 years
|
$99.88
|
15-May-2024
|
16-May-2039
|
|
NBC Extendible Coupons 5.50% Flex GIC, series 245F
|
NBC28865
|
SFI
|
7 years
|
$101.18
|
15-May-2024
|
15-May-2031
|
|
NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD)
|
NBC28851
|
SFI
|
10 years
|
US$100.82
|
10-May-2024
|
10-May-2034
|
|
NBC Extendible Coupons 6.47% Flex GIC, series 244 (USD)
|
NBC28861
|
SFI
|
12 years
|
US$100.51
|
09-May-2024
|
09-May-2036
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 30F
|
NBC28853
|
SFI
|
10 years
|
$101.83
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 243
|
NBC28858
|
SFI
|
10 years
|
$101.26
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 242F
|
NBC28857
|
SFI
|
10 years
|
$101.83
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 33
|
NBC28856
|
SFI
|
10 years
|
$101.44
|
08-May-2024
|
08-May-2034
|
|
NBC Extendible Linear Accrual 5.3% Flex GIC, series 32
|
NBC28855
|
SFI
|
5 years
|
$101.07
|
07-May-2024
|
07-May-2029
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 31F
|
NBC28854
|
SFI
|
5 years
|
$101.11
|
07-May-2024
|
07-May-2029
|