Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$92.53
|
22-Aug-2022
|
24-Feb-2025
|
NBC Canadian Market Flex GIC, series 17
|
NBC28236
|
GIC
|
5.5 years
|
$98.99
|
22-Aug-2022
|
22-Feb-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 4F
|
NBC28233
|
GIC
|
7 years
|
$109.23
|
22-Aug-2022
|
22-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2029
|
NBC25848
|
NPPN
|
7 years
|
$99.13
|
17-Aug-2022
|
17-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 2
|
NBC28230
|
GIC
|
7 years
|
$107.18
|
17-Aug-2022
|
17-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2029
|
NBC25843
|
NPPN
|
7 years
|
$100.62
|
16-Aug-2022
|
16-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 1F *** Sold out ***
|
NBC28229
|
GIC
|
7 years
|
$111.24
|
15-Aug-2022
|
15-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2029
|
NBC25846
|
NPPN
|
7 years
|
$100.59
|
11-Aug-2022
|
13-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 10, 2029
|
NBC25837
|
NPPN
|
7 years
|
$99.38
|
10-Aug-2022
|
10-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2027
|
NBC24312
|
NPPN
|
5 years
|
$112.00
|
09-Aug-2022
|
09-Aug-2027
|
NBC Canadian Market Flex GIC, series 16
|
NBC28227
|
GIC
|
6 years
|
$102.75
|
09-Aug-2022
|
09-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 3F
|
NBC28231
|
GIC
|
7 years
|
$109.60
|
08-Aug-2022
|
08-Aug-2029
|
NBC Canadian Equity Flex GIC, series 47
|
NBC28224
|
GIC
|
4 years
|
$87.08
|
08-Aug-2022
|
10-Aug-2026
|
NBC Canadian Market Flex GIC, series 15
|
NBC28225
|
GIC
|
5.5 years
|
$101.36
|
08-Aug-2022
|
08-Feb-2028
|
NBC Canadian Equity Flex GIC, series 46
|
NBC28219
|
GIC
|
5 years
|
$84.77
|
05-Aug-2022
|
05-Aug-2027
|