|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies (USD), due on August 4, 2026
|
NBC26468
|
NPPN
|
3 years
|
US$100.60
|
04-Aug-2023
|
04-Aug-2026
|
|
NBC Extendible Coupons 5.8% Flex GIC, series 80F
|
NBC28537
|
SFI
|
3 years
|
$100.00
|
03-Aug-2023
|
04-Aug-2026
|
|
NBC Extendible Accrual Flex GIC, series 60
|
NBC28542
|
SFI
|
3 years
|
$100.00
|
28-Jul-2023
|
28-Jul-2026
|
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$120.13
|
26-Jul-2023
|
27-Jul-2026
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 76F
|
NBC28526
|
SFI
|
3 years
|
$100.00
|
20-Jul-2023
|
20-Jul-2026
|
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$100.00
|
05-Jul-2023
|
06-Jul-2026
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$100.00
|
30-Jun-2023
|
30-Jun-2026
|
|
NBC Canadian Banks GIC - Series Flex 7 - Advisors Category
|
NBC40307
|
GIC
|
3 years
|
$135.78
|
28-Jun-2023
|
29-Jun-2026
|
|
NBC Extendible Accrual Flex GIC, series 59
|
NBC28511
|
SFI
|
3 years
|
$100.00
|
23-Jun-2023
|
23-Jun-2026
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 68F
|
NBC28506
|
SFI
|
3 years
|
$100.00
|
22-Jun-2023
|
22-Jun-2026
|
|
NBC Extendible Step-Up Flex GIC, series 79F
|
NBC28492
|
SFI
|
3 years
|
$100.00
|
06-Jun-2023
|
08-Jun-2026
|
|
NBC Canadian Banks GIC - Series 6 - Advisors Category
|
NBC40306
|
GIC
|
3.1 years
|
$100.00
|
31-May-2023
|
01-Jun-2026
|
|
NBC Extendible Step-Up Flex GIC, series 76
|
NBC28486
|
SFI
|
3.1 years
|
$100.00
|
30-May-2023
|
01-Jun-2026
|
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$100.00
|
19-May-2023
|
19-May-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$164.89
|
15-May-2023
|
15-May-2026
|