|
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 March 23, 2026
|
NBC29312
|
NPPN
|
1 year
|
$89.75
|
21-Mar-2025
|
23-Mar-2026
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29198
|
GIC
|
1.3 years
|
$107.18
|
07-Jan-2025
|
07-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 65F
|
NBC29054
|
GIC
|
1.5 years
|
$129.09
|
10-Oct-2024
|
10-Apr-2026
|
|
NBC Floating Rate Flex GIC, series 15
|
NBC29033
|
SFI
|
2 years
|
$100.39
|
27-Sep-2024
|
28-Sep-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026
|
NBC29420
|
NPPN
|
1.8 years
|
$101.21
|
31-Jul-2024
|
19-May-2026
|
|
NBC Extendible Coupons 5.01% Flex GIC, series 265F
|
NBC28927
|
SFI
|
2 years
|
$100.00
|
16-Jul-2024
|
16-Jul-2026
|
|
NBC Extendible Coupons 5.80% Flex GIC, series 260 (USD)
|
NBC28915
|
SFI
|
2 years
|
US$100.00
|
03-Jul-2024
|
06-Jul-2026
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD)
|
NBC28913
|
SFI
|
2 years
|
US$100.00
|
28-Jun-2024
|
29-Jun-2026
|
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.00
|
18-Apr-2024
|
20-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$138.65
|
08-Apr-2024
|
08-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$133.11
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Canadian Equity GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$175.09
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
$100.00
|
28-Sep-2023
|
28-Sep-2026
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 104F
|
NBC28587
|
SFI
|
3 years
|
$100.00
|
21-Sep-2023
|
21-Sep-2026
|
|
NBC Canadian Banks GIC - Series Flex 10 - Advisors Category
|
NBC40310
|
GIC
|
3 years
|
$129.47
|
20-Sep-2023
|
21-Sep-2026
|