|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.25% Flex GIC, series 168
|
NBC28700
|
SFI
|
7 years
|
$101.32
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.65% Flex GIC, series 167F
|
NBC28699
|
SFI
|
7 years
|
$102.10
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.11% Flex GIC, series 174F
|
NBC28712
|
SFI
|
7 years
|
$101.63
|
29-Dec-2023
|
30-Dec-2030
|
|
NBC Extendible Coupons 5.5% Flex GIC, series 173
|
NBC28710
|
SFI
|
7 years
|
$101.83
|
28-Dec-2023
|
30-Dec-2030
|
|
NBC American Rates Market Flex GIC, series 1F
|
NBC28692
|
GIC
|
3 years
|
$94.15
|
22-Dec-2023
|
22-Dec-2026
|
|
NBC Extendible Coupons 5.6% Flex GIC, series 172
|
NBC28705
|
SFI
|
7 years
|
$102.09
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Extendible Coupons 5.4% Flex GIC, series 171
|
NBC28704
|
SFI
|
5 years
|
$101.96
|
22-Dec-2023
|
22-Dec-2028
|
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$102.72
|
22-Dec-2023
|
22-Dec-2025
|
|
NBC Extendible Coupons 5.48% Flex GIC, series 166
|
NBC28698
|
SFI
|
7 years
|
$102.32
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028
|
NBC24572
|
NPPN
|
5 years
|
$101.05
|
21-Dec-2023
|
21-Dec-2028
|
|
NBC Extendible Coupons 5.50% Flex GIC, series 165
|
NBC28696
|
SFI
|
7 years
|
$102.01
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 164F
|
NBC28695
|
SFI
|
7 years
|
$102.67
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 5.62% Flex GIC, series 163F
|
NBC28693
|
SFI
|
7 years
|
$102.75
|
20-Dec-2023
|
20-Dec-2030
|
|
NBC Extendible Coupons 6.45% Flex GIC, series 162F (USD)
|
NBC28691
|
SFI
|
5 years
|
US$102.81
|
20-Dec-2023
|
20-Dec-2028
|
|
NBC Extendible Coupons 6.30% Flex GIC, series 161 (USD)
|
NBC28690
|
SFI
|
7 years
|
US$102.23
|
14-Dec-2023
|
16-Dec-2030
|