|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 64F
|
NBC28931
|
GIC
|
1.5 years
|
$110.85
|
25-Jul-2024
|
26-Jan-2026
|
|
NBC Canadian Market Flex GIC, series 29F
|
NBC28298
|
GIC
|
3 years
|
$135.97
|
25-Oct-2022
|
27-Oct-2025
|
|
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 Auto Callable Contingent Income Note Securities (Buffered) linked to the Canadian market, Class F, due on October 15, 2025
|
NBC23709
|
NPPN
|
5 years
|
$101.50
|
05-Oct-2020
|
15-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 2, 2025
|
NBC23689
|
NPPN
|
5 years
|
$111.60
|
02-Sep-2020
|
02-Sep-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025
|
NBC25028
|
NPPN
|
5.5 years
|
$157.34
|
26-Feb-2020
|
26-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025
|
NBC23552
|
NPPN
|
5.5 years
|
$111.69
|
06-Feb-2020
|
06-Aug-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 13
|
NBC26804
|
GIC
|
6 years
|
$175.21
|
31-Jan-2020
|
30-Jan-2026
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 12
|
NBC26799
|
GIC
|
6 years
|
$174.89
|
10-Jan-2020
|
09-Jan-2026
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 11
|
NBC26790
|
GIC
|
6 years
|
$175.75
|
17-Dec-2019
|
17-Dec-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025
|
NBC25023
|
NPPN
|
6 years
|
$160.26
|
03-Dec-2019
|
03-Dec-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$159.20
|
08-Nov-2019
|
10-Nov-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC (USD), series 6
|
NBC26765
|
GIC
|
6 years
|
US$109.91
|
21-Oct-2019
|
21-Oct-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 4
|
NBC26755
|
GIC
|
6 years
|
$152.61
|
21-Oct-2019
|
21-Oct-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 5
|
NBC26762
|
GIC
|
6 years
|
$126.03
|
10-Oct-2019
|
10-Oct-2025
|