|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 45F
|
NBC28431
|
SFI
|
5 years
|
|
30-Mar-2023
|
30-Mar-2028
|
|
NBC Extendible Coupons Flex GIC, series 42F
|
NBC28420
|
SFI
|
3 years
|
$100.82
|
23-Mar-2023
|
23-Mar-2026
|
|
NBC Extendible Coupons Flex GIC, series 41F
|
NBC28417
|
SFI
|
5 years
|
$100.63
|
17-Mar-2023
|
17-Mar-2028
|
|
NBC Extendible Coupons Flex GIC, series 40F
|
NBC28412
|
SFI
|
5 years
|
$99.94
|
13-Mar-2023
|
13-Mar-2028
|
|
NBC Extendible Coupons Flex GIC, series 39
|
NBC28409
|
SFI
|
3 years
|
$100.43
|
09-Mar-2023
|
09-Mar-2026
|
|
NBC Extendible Coupons Flex GIC, series 38F
|
NBC28407
|
SFI
|
3 years
|
$100.51
|
08-Mar-2023
|
09-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 7, 2030
|
NBC26199
|
NPPN
|
7 years
|
$98.66
|
07-Mar-2023
|
07-Mar-2030
|
|
NBC Extendible Step-Up Flex GIC, series 75F
|
NBC28406
|
SFI
|
5 years
|
$100.31
|
02-Mar-2023
|
02-Mar-2028
|
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$100.22
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 36
|
NBC28401
|
SFI
|
7 years
|
$99.81
|
27-Feb-2023
|
27-Feb-2030
|
|
NBC Extendible Coupons Flex GIC, series 35F
|
NBC28399
|
SFI
|
3 years
|
$100.27
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Step-Up Flex GIC, series 74
|
NBC28396
|
SFI
|
3 years
|
$99.92
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 34
|
NBC28394
|
SFI
|
3 years
|
$100.19
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 23, 2028
|
NBC24406
|
NPPN
|
5 years
|
US$98.74
|
23-Feb-2023
|
23-Feb-2028
|
|
NBC Extendible Coupons Flex GIC, series 33F
|
NBC28387
|
SFI
|
3 years
|
$100.18
|
16-Feb-2023
|
17-Feb-2026
|