|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$140.48
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Canadian Equity GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$185.20
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$109.34
|
12-Sep-2023
|
14-Sep-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$157.82
|
12-May-2023
|
12-May-2026
|
|
NBC Canadian Equity Flex GIC, series 47
|
NBC28224
|
GIC
|
4 years
|
$114.36
|
08-Aug-2022
|
10-Aug-2026
|
|
NBC Canadian Equity Flex GIC, series 45
|
NBC28214
|
GIC
|
4 years
|
$115.44
|
25-Jul-2022
|
27-Jul-2026
|
|
NBC Canadian Equity Flex GIC, series 34F
|
NBC28122
|
GIC
|
4.5 years
|
$109.64
|
27-Apr-2022
|
27-Oct-2026
|
|
NBC Canadian Equity Flex GIC, series 32F
|
NBC28108
|
GIC
|
4.5 years
|
$106.39
|
14-Apr-2022
|
14-Oct-2026
|
|
NBC Canadian Equity Flex GIC, series 30F
|
NBC28097
|
GIC
|
4.6 years
|
$105.10
|
31-Mar-2022
|
01-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 5, 2026
|
NBC24009
|
NPPN
|
5 years
|
$121.00
|
05-Oct-2021
|
05-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 2, 2026
|
NBC23908
|
NPPN
|
5 years
|
$105.15
|
02-Jun-2021
|
02-Jun-2026
|
|
NBC Canadian Market GIC, series 2
|
NBC26865
|
GIC
|
6 years
|
$100.00
|
11-Jun-2020
|
11-Jun-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 15, 2026
|
NBC20285
|
NPPN
|
6 years
|
$101.88
|
15-May-2020
|
15-May-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2026
|
NBC22951
|
NPPN
|
6 years
|
$100.09
|
07-May-2020
|
08-May-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 7, 2026
|
NBC22950
|
NPPN
|
6 years
|
$100.42
|
07-May-2020
|
07-May-2026
|