|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 38F
|
NBC28407
|
SFI
|
3 years
|
$99.69
|
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
|
$100.62
|
07-Mar-2023
|
07-Mar-2030
|
|
NBC Extendible Step-Up Flex GIC, series 75F
|
NBC28406
|
SFI
|
5 years
|
$100.43
|
02-Mar-2023
|
02-Mar-2028
|
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$100.60
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 36
|
NBC28401
|
SFI
|
7 years
|
$97.68
|
27-Feb-2023
|
27-Feb-2030
|
|
NBC Extendible Coupons Flex GIC, series 35F
|
NBC28399
|
SFI
|
3 years
|
$100.34
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Step-Up Flex GIC, series 74
|
NBC28396
|
SFI
|
3 years
|
$100.46
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 34
|
NBC28394
|
SFI
|
3 years
|
$99.84
|
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$109.36
|
23-Feb-2023
|
23-Feb-2028
|
|
NBC Extendible Coupons Flex GIC, series 33F
|
NBC28387
|
SFI
|
3 years
|
$100.46
|
16-Feb-2023
|
17-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$100.33
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Coupons Flex GIC, series 31F
|
NBC28383
|
SFI
|
3 years
|
$100.47
|
09-Feb-2023
|
09-Feb-2026
|
|
NBC Extendible Accrual Flex GIC, series 54
|
NBC28382
|
SFI
|
4 years
|
$104.99
|
08-Feb-2023
|
08-Feb-2027
|
|
NBC Extendible Accrual Flex GIC, series 53
|
NBC28381
|
SFI
|
3 years
|
$105.36
|
07-Feb-2023
|
09-Feb-2026
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$105.80
|
07-Feb-2023
|
07-Feb-2025
|