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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 51 (USD) NBC28909 SFI 15 years 03-Jul-2024 04-Jul-2039
image description  NBC Extendible Coupons 5.05% Flex GIC, series 258F NBC28908 SFI 10 years $100.00 28-Jun-2024 28-Jun-2034
image description  NBC Extendible Linear Accrual 6.2% Flex GIC, series 50 NBC28907 SFI 12 years $100.00 28-Jun-2024 30-Jun-2036
image description  NBC Extendible Linear Accrual 7.1% Flex GIC, series 49F NBC28906 SFI 15 years $100.00 28-Jun-2024 28-Jun-2039
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on June 28, 2029 NBC27866 NPPN 5 years $100.00 28-Jun-2024 28-Jun-2029
image description  NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD) NBC28913 SFI 2 years US$100.00 28-Jun-2024 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 27, 2029 NBC27867 NPPN 5 years $99.82 27-Jun-2024 27-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 26, 2029 NBC27863 NPPN 5 years $100.12 26-Jun-2024 26-Jun-2029
image description  NBC Extendible Linear Accrual 8.22% Flex GIC, series 48F (USD) NBC28903 SFI 12 years US$99.87 19-Jun-2024 19-Jun-2036
image description  NBC Extendible Coupons 5.20% Flex GIC, series 257F NBC28902 SFI 10 years $99.89 19-Jun-2024 19-Jun-2034
image description  NBC Extendible Linear Accrual 7.2% Flex GIC, series 47 NBC28901 SFI 15 years $98.24 19-Jun-2024 20-Jun-2039
image description  NBC Extendible Linear Accrual 7.5% Flex GIC, series 46F NBC28900 SFI 15 years $98.33 19-Jun-2024 20-Jun-2039
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 45F NBC28899 SFI 10 years $99.62 17-Jun-2024 19-Jun-2034
image description  NBC Extendible Accrual 5.25% Flex GIC, series 74 NBC28897 SFI 10 years $100.31 14-Jun-2024 14-Jun-2034
image description  NBC Extendible Linear Accrual 7.25% Flex GIC, series 44 NBC28893 SFI 15 years $98.43 12-Jun-2024 13-Jun-2039
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