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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD) NBC28830 SFI 2 years US$100.59 18-Apr-2024 20-Apr-2026
image description  NBC Extendible Coupons 5.10% Flex GIC, series 233 NBC28828 SFI 7 years $100.83 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Coupons 5.45% Flex GIC, series 232F NBC28827 SFI 7 years $100.98 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Linear Accrual 7.45% Flex GIC, series 23 NBC28826 SFI 15 years $100.14 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F NBC28825 SFI 15 years $100.88 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F NBC28817 SFI 10 years $101.27 11-Apr-2024 11-Apr-2034
image description  NBC Extendible Linear Accrual 7.25% Flex GIC, series 20 NBC28816 SFI 15 years $99.89 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F NBC28821 SFI 15 years $100.86 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Coupons 5.20% Flex GIC, series 231 NBC28820 SFI 10 years $101.02 10-Apr-2024 10-Apr-2034
image description  NBC Extendible Coupons 5.20% Flex GIC, series 230F NBC28819 SFI 10 years $101.28 10-Apr-2024 10-Apr-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031 NBC27583 NPPN 7 years $96.38 08-Apr-2024 08-Apr-2031
image description  NBC Extendible Linear Accrual Flex GIC, series 19 (USD) NBC28815 SFI 5 years US$100.34 05-Apr-2024 05-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 7, 2031 NBC27581 NPPN 7 years $96.11 05-Apr-2024 07-Apr-2031
image description  NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F NBC28812 SFI 10 years $100.18 04-Apr-2024 04-Apr-2034
image description  NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F NBC28811 SFI 7 years $100.94 04-Apr-2024 04-Apr-2031
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