|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 65F
|
NBC29054
|
GIC
|
1.5 years
|
$114.66
|
10-Oct-2024
|
10-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 64F
|
NBC28931
|
GIC
|
1.5 years
|
$124.66
|
25-Jul-2024
|
26-Jan-2026
|
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$125.61
|
08-Apr-2024
|
08-Apr-2026
|
|
NBC Canadian Equity GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$164.67
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$139.17
|
12-May-2023
|
12-May-2026
|
|
NBC Canadian Equity Flex GIC, series 52
|
NBC28273
|
GIC
|
3.5 years
|
$116.92
|
05-Oct-2022
|
06-Apr-2026
|
|
NBC Canadian Equity Flex GIC, series 51
|
NBC28261
|
GIC
|
3.5 years
|
$110.45
|
20-Sep-2022
|
20-Mar-2026
|
|
NBC Canadian Equity Flex GIC, series 50
|
NBC28250
|
GIC
|
3.5 years
|
$107.97
|
07-Sep-2022
|
09-Mar-2026
|
|
NBC Canadian Equity Flex GIC, series 48
|
NBC28237
|
GIC
|
3.5 years
|
$101.76
|
22-Aug-2022
|
23-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2026
|
NBC23836
|
NPPN
|
5 years
|
$109.83
|
07-Apr-2021
|
07-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 4, 2026
|
NBC23812
|
NPPN
|
5 years
|
$109.95
|
04-Mar-2021
|
04-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 5, 2026
|
NBC23789
|
NPPN
|
5 years
|
$105.95
|
05-Feb-2021
|
05-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025
|
NBC21600
|
NPPN
|
5 years
|
$100.39
|
23-Dec-2020
|
23-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 15, 2026
|
NBC20285
|
NPPN
|
6 years
|
$101.79
|
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
|
$98.78
|
07-May-2020
|
08-May-2026
|