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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.30% Flex GIC, series 200 NBC28761 SFI 10 years $100.76 22-Feb-2024 22-Feb-2034
image description  NBC Extendible Coupons 5.30% Flex GIC, series 199F NBC28760 SFI 10 years $101.34 22-Feb-2024 22-Feb-2034
image description  NBC Extendible Linear Accrual 7.5% Flex GIC, series 4 NBC28759 SFI 15 years $97.90 22-Feb-2024 22-Feb-2039
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 3F NBC28758 SFI 10 years $101.56 22-Feb-2024 22-Feb-2034
image description  NBC Floating Market Rate Flex GIC, Series 1 Corporate Category NBC19001 SFI 2 years $99.95 22-Feb-2024 23-Feb-2026
image description  NBC Extendible Linear Accrual 8.25% Flex GIC, series 2F NBC28752 SFI 15 years $101.34 16-Feb-2024 16-Feb-2039
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 1F NBC28751 SFI 10 years $101.70 16-Feb-2024 16-Feb-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029 NBC24620 NPPN 5 years $99.41 14-Feb-2024 14-Feb-2029
image description  NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 197 NBC28749 SFI 10 years $100.75 14-Feb-2024 14-Feb-2034
image description  NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 196F NBC28748 SFI 10 years $101.28 14-Feb-2024 14-Feb-2034
image description  NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 195 NBC28747 SFI 7 years $101.35 14-Feb-2024 14-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.65% Flex GIC, series 194F NBC28746 SFI 7 years $101.80 14-Feb-2024 14-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029 NBC24625 NPPN 5 years $99.75 13-Feb-2024 13-Feb-2029
image description  NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD) NBC28744 SFI 7 years US$100.65 08-Feb-2024 10-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190 NBC28739 SFI 7 years $101.31 07-Feb-2024 07-Feb-2031
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