Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030
|
NBC24478
|
NPPN
|
7 years
|
|
23-Jun-2023
|
25-Jun-2030
|
NBC Canadian Market Flex GIC, series 61
|
NBC28497
|
GIC
|
5.5 years
|
|
22-Jun-2023
|
22-Dec-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 16F
|
NBC24472
|
GIC
|
7 years
|
|
20-Jun-2023
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2030
|
NBC26361
|
NPPN
|
7 years
|
|
19-Jun-2023
|
19-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2030
|
NBC26359
|
NPPN
|
7 years
|
|
16-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 14
|
NBC28488
|
GIC
|
7 years
|
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 14, 2030
|
NBC24468
|
NPPN
|
7 years
|
|
14-Jun-2023
|
14-Jun-2030
|
NBC Canadian Market Flex GIC, series 60
|
NBC28485
|
GIC
|
5.5 years
|
|
09-Jun-2023
|
11-Dec-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 10, 2030
|
NBC24466
|
NPPN
|
7 years
|
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 13F
|
NBC28484
|
GIC
|
7 years
|
|
07-Jun-2023
|
07-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 6, 2030
|
NBC26337
|
NPPN
|
7 years
|
$100.00
|
06-Jun-2023
|
06-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 12
|
NBC28481
|
GIC
|
7 years
|
$100.07
|
05-Jun-2023
|
05-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2030
|
NBC26344
|
NPPN
|
7 years
|
$100.14
|
05-Jun-2023
|
05-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 11F
|
NBC28477
|
GIC
|
7 years
|
$100.33
|
01-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 31, 2030
|
NBC20277
|
NPPN
|
7 years
|
$100.75
|
31-May-2023
|
31-May-2030
|