Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 23
|
NBC28339
|
SFI
|
5 years
|
$102.15
|
06-Dec-2022
|
06-Dec-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on November 30, 2027
|
NBC24368
|
NPPN
|
5 years
|
$115.50
|
30-Nov-2022
|
30-Nov-2027
|
NBC Extendible Step-Up Flex GIC, series 70
|
NBC28327
|
SFI
|
5 years
|
|
25-Nov-2022
|
25-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 20F
|
NBC28324
|
SFI
|
5 years
|
$103.14
|
23-Nov-2022
|
23-Nov-2027
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.25
|
22-Nov-2022
|
22-Nov-2024
|
NBC Extendible Step-Up GIC, series 69F
|
NBC28319
|
SFI
|
5 years
|
$100.00
|
17-Nov-2022
|
17-Nov-2027
|
NBC Extendible Coupons GIC, series 19F (USD)
|
NBC28316
|
SFI
|
3 years
|
US$100.00
|
17-Nov-2022
|
17-Nov-2025
|
NBC Extendible Step-Up Flex GIC, series 68F
|
NBC28311
|
SFI
|
5 years
|
$99.63
|
09-Nov-2022
|
09-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 18F
|
NBC28309
|
SFI
|
5 years
|
$100.36
|
08-Nov-2022
|
08-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on November 1, 2029
|
NBC25978
|
NPPN
|
7 years
|
$103.58
|
01-Nov-2022
|
01-Nov-2029
|
NBC Extendible Step-Up Flex GIC, series 67F
|
NBC28306
|
SFI
|
5.1 years
|
$100.16
|
31-Oct-2022
|
01-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 17F
|
NBC28304
|
SFI
|
3 years
|
$100.29
|
28-Oct-2022
|
28-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 66
|
NBC28302
|
SFI
|
5 years
|
$100.15
|
27-Oct-2022
|
27-Oct-2027
|
NBC Extendible Step-Up Flex GIC, series 65F
|
NBC28301
|
SFI
|
5 years
|
$100.40
|
27-Oct-2022
|
27-Oct-2027
|
NBC Extendible Coupons Flex GIC, series 16F
|
NBC28300
|
SFI
|
5 years
|
$99.96
|
24-Oct-2022
|
25-Oct-2027
|