Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$101.44
|
21-Sep-2023
|
21-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$101.36
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$101.69
|
21-Sep-2023
|
23-Sep-2030
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$104.85
|
15-Sep-2023
|
15-Sep-2026
|
NBC Extendible Coupons 5.55% Flex GIC, series 103F
|
NBC28584
|
SFI
|
5 years
|
$102.34
|
14-Sep-2023
|
14-Sep-2028
|
NBC Extendible Coupons 5.85% Flex GIC, series 102
|
NBC28579
|
SFI
|
7 years
|
$101.42
|
14-Sep-2023
|
16-Sep-2030
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$101.77
|
14-Sep-2023
|
14-Sep-2028
|
NBC Extendible Coupons 6.15% Flex GIC, series 99F
|
NBC28576
|
SFI
|
7 years
|
$101.77
|
14-Sep-2023
|
16-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on September 11, 2030
|
NBC27064
|
NPPN
|
7 years
|
$98.23
|
11-Sep-2023
|
11-Sep-2030
|
NBC Extendible Coupons 6% Flex GIC, series 98
|
NBC28573
|
SFI
|
7 years
|
$101.72
|
08-Sep-2023
|
09-Sep-2030
|
NBC Extendible Coupons Flex GIC, series 97
|
NBC28572
|
SFI
|
5 years
|
|
08-Sep-2023
|
08-Sep-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 96F
|
NBC28571
|
SFI
|
5 years
|
$101.95
|
08-Sep-2023
|
08-Sep-2028
|
NBC Extendible Coupons 5.90% Flex GIC, series 95F
|
NBC28570
|
SFI
|
3 years
|
$101.88
|
08-Sep-2023
|
08-Sep-2026
|
NBC Extendible Coupons 6.2% Flex GIC, series 94F
|
NBC28568
|
SFI
|
7 years
|
$102.50
|
07-Sep-2023
|
09-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028
|
NBC24523
|
NPPN
|
5 years
|
$105.49
|
06-Sep-2023
|
06-Sep-2028
|