|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$101.51
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$131.69
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$100.00
|
17-Nov-2023
|
17-Nov-2025
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$100.00
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.00
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$122.42
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$100.00
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$100.00
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$111.31
|
19-May-2023
|
19-Nov-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$114.70
|
01-May-2023
|
01-Aug-2025
|
|
NBC Canadian Banks GIC - Series 1 - Advisors Category
|
NBC40301
|
GIC
|
3 years
|
$100.00
|
23-Nov-2022
|
24-Nov-2025
|
|
NBC Extendible Coupons GIC, series 19F (USD)
|
NBC28316
|
SFI
|
3 years
|
US$100.00
|
17-Nov-2022
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$100.66
|
04-Nov-2022
|
04-Nov-2025
|