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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.45% Flex GIC, series 66 NBC28501 SFI 5 years 22-Jun-2023 22-Jun-2028
image description  NBC Global companies Flex GIC, series 35 NBC28495 GIC 3.5 years 22-Jun-2023 22-Dec-2026
image description  NBC Extendible Coupons 5.7% Flex GIC, series 64F NBC28498 SFI 5 years 15-Jun-2023 15-Jun-2028
image description  NBC Global companies Flex GIC, series 34 NBC28483 GIC 3.5 years $100.00 08-Jun-2023 08-Dec-2026
image description  NBC Extendible Coupons 5.3% Flex GIC, series 63 NBC28491 SFI 5 years $100.00 08-Jun-2023 08-Jun-2028
image description  NBC Extendible Step-Up Flex GIC, series 78F NBC28490 SFI 5 years $99.63 07-Jun-2023 07-Jun-2028
image description  NBC Extendible Step-Up Flex GIC, series 80F NBC28493 SFI 7 years $99.87 06-Jun-2023 06-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 79F NBC28492 SFI 3 years $99.69 06-Jun-2023 08-Jun-2026
image description  NBC Extendible Step-Up Flex GIC, series 81 NBC28494 SFI 8 years $99.78 05-Jun-2023 05-Jun-2031
image description  NBC Extendible Coupons 5.2% Flex GIC, series 61 NBC28487 SFI 5 years $97.66 01-Jun-2023 01-Jun-2028
image description  NBC Extendible Step-Up Flex GIC, series 77F NBC28482 SFI 5 years $99.42 31-May-2023 31-May-2028
image description  NBC Extendible Step-Up Flex GIC, series 76 NBC28486 SFI 3.1 years $99.49 30-May-2023 01-Jun-2026
image description  NBC Extendible Coupons 5.30% Flex GIC, series 59F NBC28474 SFI 5 years $98.94 25-May-2023 25-May-2028
image description  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 $98.52 19-May-2023 19-May-2028
image description  NBC Extendible Coupons 4.9% Flex GIC, series 60 NBC28475 SFI 3 years $98.84 19-May-2023 19-May-2026
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