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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F NBC28772 SFI 10 years $99.22 28-Feb-2024 28-Feb-2034
image description  NBC Extendible Linear Accrual 7.32% Flex GIC, series 6 NBC28771 SFI 15 years $95.26 28-Feb-2024 28-Feb-2039
image description  NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208 NBC28770 SFI 7 years $100.14 28-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 26, 2031 NBC27451 NPPN 7 years $98.64 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 206F NBC28768 SFI 7 years $100.24 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 205F NBC28767 SFI 7 years $100.34 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.32% Flex GIC, series 204F NBC28766 SFI 7 years $100.46 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F NBC28765 SFI 7 years $100.65 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.79% Flex GIC, series 202F NBC28764 SFI 7 years $100.72 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 5F NBC28763 SFI 15 years $96.51 23-Feb-2024 23-Feb-2039
image description  NBC Extendible Coupons Flex GIC 5.80% Flex GIC, series 201 (USD) NBC28762 SFI 7 years US$99.65 23-Feb-2024 24-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 198F NBC28753 SFI 7 years $100.12 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 24, 2031 NBC27452 NPPN 7 years $97.01 23-Feb-2024 24-Feb-2031
image description  NBC Extendible Linear Accrual 7.5% Flex GIC, series 4 NBC28759 SFI 15 years $95.53 22-Feb-2024 22-Feb-2039
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 3F NBC28758 SFI 10 years $98.80 22-Feb-2024 22-Feb-2034
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