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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC, series 10F (USD) NBC28239 SFI 3 years US$100.18 12-Aug-2022 12-Aug-2025
image description  NBC Extendible Step-Up Flex GIC, series 45 NBC28238 SFI 2.5 years $99.81 11-Aug-2022 11-Feb-2025
image description  NBC Extendible Step-Up Flex GIC, series 44 NBC28226 SFI 3 years $98.90 28-Jul-2022 28-Jul-2025
image description  NBC Extendible Accrual Flex GIC, series 47 NBC28222 SFI 10 years $101.81 21-Jul-2022 21-Jul-2032
image description  NBC Extendible Accrual Flex GIC, series 46 NBC28218 SFI 10 years $99.70 19-Jul-2022 19-Jul-2032
image description  NBC Extendible Step-Up Flex GIC, series 43F NBC28216 SFI 5 years $99.02 19-Jul-2022 19-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 42 NBC28209 SFI 5 years $98.91 19-Jul-2022 19-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on July 13, 2027 NBC24302 NPPN 5 years $103.90 13-Jul-2022 13-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 41F NBC28206 SFI 5 years $100.31 12-Jul-2022 12-Jul-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on July 8, 2027 NBC25794 NPPN 5 years $102.83 08-Jul-2022 08-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 40 NBC28204 SFI 5 years $99.26 06-Jul-2022 06-Jul-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on July 6, 2027 NBC25793 NPPN 5 years $102.78 06-Jul-2022 06-Jul-2027
image description  NBC Extendible Accrual Flex GIC, series 45F NBC28208 SFI 5 years $100.84 04-Jul-2022 05-Jul-2027
image description  NBC Extendible Coupons Flex GIC, series 9 NBC28202 SFI 5 years $100.12 30-Jun-2022 30-Jun-2027
image description  NBC Extendible Accrual Flex GIC, series 44 NBC28199 SFI 7 years 29-Jun-2022 29-Jun-2029
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