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