|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 49
|
NBC28258
|
SFI
|
5 years
|
$99.63
|
13-Sep-2022
|
13-Sep-2027
|
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$100.40
|
08-Sep-2022
|
08-Sep-2025
|
|
NBC Extendible Step-Up Flex GIC, series 48F
|
NBC28254
|
SFI
|
5 years
|
$100.68
|
07-Sep-2022
|
07-Sep-2027
|
|
NBC Extendible Accrual Flex GIC, series 48
|
NBC28243
|
SFI
|
10 years
|
$104.14
|
19-Aug-2022
|
19-Aug-2032
|
|
NBC Extendible Step-Up Flex GIC, series 47
|
NBC28242
|
SFI
|
10 years
|
$97.60
|
19-Aug-2022
|
19-Aug-2032
|
|
NBC Extendible Step-Up Flex GIC, series 46
|
NBC28241
|
SFI
|
7 years
|
$98.50
|
19-Aug-2022
|
20-Aug-2029
|
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$99.42
|
12-Aug-2022
|
12-Aug-2025
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.59
|
11-Aug-2022
|
11-Feb-2025
|
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$100.46
|
28-Jul-2022
|
28-Jul-2025
|
|
NBC Extendible Accrual Flex GIC, series 47
|
NBC28222
|
SFI
|
10 years
|
$106.62
|
21-Jul-2022
|
21-Jul-2032
|
|
NBC Extendible Accrual Flex GIC, series 46
|
NBC28218
|
SFI
|
10 years
|
$106.28
|
19-Jul-2022
|
19-Jul-2032
|
|
NBC Extendible Step-Up Flex GIC, series 43F
|
NBC28216
|
SFI
|
5 years
|
$100.70
|
19-Jul-2022
|
19-Jul-2027
|
|
NBC Extendible Step-Up Flex GIC, series 42
|
NBC28209
|
SFI
|
5 years
|
$99.84
|
19-Jul-2022
|
19-Jul-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on July 13, 2027
|
NBC24302
|
NPPN
|
5 years
|
$118.35
|
13-Jul-2022
|
13-Jul-2027
|
|
NBC Extendible Step-Up Flex GIC, series 41F
|
NBC28206
|
SFI
|
5 years
|
$100.77
|
12-Jul-2022
|
12-Jul-2027
|