|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$98.34
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$98.61
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 3, 2031
|
NBC27417
|
NPPN
|
7 years
|
$97.92
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$99.42
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$101.38
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$98.41
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$98.71
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$100.09
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$100.54
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$97.41
|
25-Jan-2024
|
25-Jan-2034
|
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$99.51
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Extendible Coupons 5.40% Flex GIC, series 179F
|
NBC28722
|
SFI
|
7 years
|
$99.99
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$99.92
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$99.01
|
19-Jan-2024
|
21-Jan-2031
|
|
NBC Global Equity Markets Flex GIC, series 17F
|
NBC28719
|
GIC
|
7 years
|
$105.43
|
18-Jan-2024
|
20-Jan-2031
|