|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$99.21
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$98.79
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$97.16
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$97.21
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$98.14
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$99.15
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$99.42
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$97.37
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F
|
NBC28792
|
SFI
|
10 years
|
$97.57
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 20, 2031
|
NBC27561
|
NPPN
|
7 years
|
$98.77
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD)
|
NBC28788
|
SFI
|
7 years
|
US$98.82
|
14-Mar-2024
|
14-Mar-2031
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$95.19
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$99.01
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216
|
NBC28785
|
SFI
|
10 years
|
$98.11
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$98.92
|
13-Mar-2024
|
13-Mar-2034
|