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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC, series 31F NBC28383 SFI 3 years 09-Feb-2023 09-Feb-2026
image description  NBC Extendible Accrual Flex GIC, series 54 NBC28382 SFI 4 years 08-Feb-2023 08-Feb-2027
image description  NBC Extendible Accrual Flex GIC, series 53 NBC28381 SFI 3 years 07-Feb-2023 09-Feb-2026
image description  NBC Extendible Accrual Flex GIC, series 52 NBC28380 SFI 2 years 07-Feb-2023 07-Feb-2025
image description  NBC Extendible Coupons Flex GIC, series 30 NBC28374 SFI 3 years $99.88 02-Feb-2023 02-Feb-2026
image description  NBC Extendible Coupons Flex GIC, series 29F NBC28373 SFI 5 years $99.81 02-Feb-2023 02-Feb-2028
image description  NBC Extendible Coupons Flex GIC, series 28F NBC28371 SFI 3 years $100.16 27-Jan-2023 27-Jan-2026
image description  NBC Extendible Coupons Flex GIC, series 27 NBC28363 SFI 3 years $100.19 26-Jan-2023 26-Jan-2026
image description  NBC Extendible Step-Up Flex GIC, series 73F NBC28364 SFI 5 years $101.26 19-Jan-2023 19-Jan-2028
image description  NBC Extendible Coupons Flex GIC, series 26F NBC28362 SFI 3 years $100.73 19-Jan-2023 19-Jan-2026
image description  NBC Extendible Coupons Flex GIC, series 25F NBC28361 SFI 5 years $100.47 11-Jan-2023 11-Jan-2028
image description  NBC Extendible Step-Up Flex GIC, series 72 NBC28354 SFI 3 years $100.46 21-Dec-2022 22-Dec-2025
image description  NBC Extendible Step-Up Flex GIC, series 71F NBC28349 SFI 5 years $100.46 20-Dec-2022 20-Dec-2027
image description  NBC Extendible Coupons Flex GIC, series 24 NBC28352 SFI 1 year $100.48 20-Dec-2022 20-Dec-2023
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028 NBC25278 NPPN 5.5 years $105.82 12-Dec-2022 12-Jun-2028
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