Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 13, 2029
|
NBC25754
|
NPPN
|
7 years
|
|
13-Jun-2022
|
13-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 7, 2029
|
NBC25742
|
NPPN
|
7 years
|
|
07-Jun-2022
|
07-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 1, 2029
|
NBC25726
|
NPPN
|
7 years
|
|
01-Jun-2022
|
01-Jun-2029
|
NBC Canadian Equity Flex GIC, series 38
|
NBC28159
|
GIC
|
5 years
|
|
27-May-2022
|
27-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2029
|
NBC25717
|
NPPN
|
7 years
|
|
27-May-2022
|
28-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2029
|
NBC25716
|
NPPN
|
7 years
|
|
27-May-2022
|
28-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2029
|
NBC25715
|
NPPN
|
7 years
|
$100.00
|
26-May-2022
|
28-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2029
|
NBC25730
|
NPPN
|
7 years
|
$100.80
|
20-May-2022
|
22-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2029
|
NBC25697
|
NPPN
|
7 years
|
$100.91
|
19-May-2022
|
22-May-2029
|
NBC Canadian Equity Flex GIC, series 37
|
NBC28148
|
GIC
|
5.5 years
|
$99.71
|
17-May-2022
|
17-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 16, 2029
|
NBC25684
|
NPPN
|
7 years
|
$100.30
|
16-May-2022
|
16-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2029
|
NBC25674
|
NPPN
|
7 years
|
$100.64
|
13-May-2022
|
14-May-2029
|
NBC Canadian Equity Flex GIC, series 36F
|
NBC28143
|
GIC
|
4.5 years
|
$101.17
|
12-May-2022
|
12-Nov-2026
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$101.40
|
09-May-2022
|
09-May-2025
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 10, 2027
|
NBC25271
|
NPPN
|
5 years
|
$101.68
|
09-May-2022
|
10-May-2027
|