|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$96.23
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$121.89
|
09-May-2022
|
09-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 24, 2025
|
NBC21791
|
NPPN
|
4 years
|
$100.44
|
22-Mar-2021
|
24-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 5, 2025
|
NBC21742
|
NPPN
|
4 years
|
$100.44
|
05-Mar-2021
|
05-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2025
|
NBC21692
|
NPPN
|
4 years
|
$100.46
|
18-Feb-2021
|
18-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 4, 2025
|
NBC21655
|
NPPN
|
4 years
|
$102.50
|
04-Feb-2021
|
04-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2025
|
NBC21647
|
NPPN
|
4 years
|
$100.46
|
01-Feb-2021
|
11-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025
|
NBC23660
|
NPPN
|
5 years
|
$112.59
|
12-Jun-2020
|
12-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2025
|
NBC20287
|
NPPN
|
5 years
|
$98.15
|
29-May-2020
|
29-May-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2025
|
NBC20288
|
NPPN
|
5 years
|
$98.61
|
28-May-2020
|
28-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC23645
|
NPPN
|
5 years
|
$115.20
|
26-May-2020
|
26-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2025
|
NBC23652
|
NPPN
|
5 years
|
$115.49
|
26-May-2020
|
26-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 27, 2025
|
NBC23646
|
NPPN
|
5 years
|
$112.86
|
25-May-2020
|
27-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2025
|
NBC23637
|
NPPN
|
5 years
|
$115.37
|
13-May-2020
|
14-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 12, 2025
|
NBC23634
|
NPPN
|
5 years
|
$113.36
|
12-May-2020
|
12-May-2025
|