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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Step-Up Flex GIC, series 70 NBC28327 SFI 5 years 25-Nov-2022 25-Nov-2027
image description  NBC Extendible Coupons Flex GIC, series 20F NBC28324 SFI 5 years $100.85 23-Nov-2022 23-Nov-2027
image description  NBC Extendible Accrual Flex GIC, series 50 NBC28322 SFI 2 years $100.36 22-Nov-2022 22-Nov-2024
image description  NBC Extendible Step-Up GIC, series 69F NBC28319 SFI 5 years $100.00 17-Nov-2022 17-Nov-2027
image description  NBC Extendible Coupons GIC, series 19F (USD) NBC28316 SFI 3 years US$100.00 17-Nov-2022 17-Nov-2025
image description  NBC Extendible Step-Up Flex GIC, series 68F NBC28311 SFI 5 years $99.60 09-Nov-2022 09-Nov-2027
image description  NBC Extendible Coupons Flex GIC, series 18F NBC28309 SFI 5 years $100.22 08-Nov-2022 08-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on November 1, 2029 NBC25978 NPPN 7 years $100.83 01-Nov-2022 01-Nov-2029
image description  NBC Extendible Step-Up Flex GIC, series 67F NBC28306 SFI 5.1 years $100.23 31-Oct-2022 01-Nov-2027
image description  NBC Extendible Coupons Flex GIC, series 17F NBC28304 SFI 3 years $100.19 28-Oct-2022 28-Oct-2025
image description  NBC Extendible Step-Up Flex GIC, series 66 NBC28302 SFI 5 years $100.02 27-Oct-2022 27-Oct-2027
image description  NBC Extendible Step-Up Flex GIC, series 65F NBC28301 SFI 5 years $99.92 27-Oct-2022 27-Oct-2027
image description  NBC Extendible Coupons Flex GIC, series 16F NBC28300 SFI 5 years $100.31 24-Oct-2022 25-Oct-2027
image description  NBC Extendible Coupons Flex GIC, series 15F NBC28296 SFI 3 years $98.97 20-Oct-2022 20-Oct-2025
image description  NBC Extendible Accrual Flex GIC, series 49 NBC28294 SFI 12 years $100.89 14-Oct-2022 16-Oct-2034
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