Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
NBC Extendible Coupons 6.05% Flex GIC, series 93
|
NBC28566
|
SFI
|
7.1 years
|
$101.95
|
31-Aug-2023
|
03-Sep-2030
|
NBC Extendible Coupons Flex GIC, series 92F
|
NBC28563
|
SFI
|
5 years
|
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 5.75% Flex GIC, series 91
|
NBC28562
|
SFI
|
5 years
|
$101.83
|
30-Aug-2023
|
30-Aug-2028
|
NBC Extendible Coupons 6.15% Flex GIC, series 90F
|
NBC28561
|
SFI
|
7 years
|
$102.06
|
30-Aug-2023
|
30-Aug-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 89F
|
NBC28560
|
SFI
|
3 years
|
$102.04
|
30-Aug-2023
|
31-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 22, 2030
|
NBC27026
|
NPPN
|
7 years
|
$98.18
|
22-Aug-2023
|
22-Aug-2030
|
NBC Daily Range Accrual Flex GIC, series 1F
|
NBC28556
|
SFI
|
4 years
|
$102.13
|
17-Aug-2023
|
17-Aug-2027
|
NBC Extendible Coupons 5.75% Flex GIC, series 85
|
NBC28549
|
SFI
|
5 years
|
$102.08
|
16-Aug-2023
|
16-Aug-2028
|
NBC Extendible Coupons 6.10% Flex GIC, series 84F
|
NBC28548
|
SFI
|
7 years
|
$102.26
|
16-Aug-2023
|
16-Aug-2030
|
NBC Extendible Coupons 5.90% Flex GIC, series 87F
|
NBC28547
|
SFI
|
3 years
|
$102.25
|
16-Aug-2023
|
17-Aug-2026
|
NBC Extendible Coupons 5.75% Flex GIC, series 88F
|
NBC28557
|
SFI
|
10 years
|
$102.96
|
15-Aug-2023
|
15-Aug-2033
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$104.87
|
10-Aug-2023
|
11-Aug-2025
|
NBC Extendible Coupons 6.2% Flex GIC, series 86F
|
NBC28552
|
SFI
|
7 years
|
$102.55
|
04-Aug-2023
|
06-Aug-2030
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$102.37
|
03-Aug-2023
|
04-Aug-2026
|