|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$96.08
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024
|
NBC22479
|
NPPN
|
3 years
|
$100.25
|
29-Oct-2021
|
29-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024
|
NBC22424
|
NPPN
|
3 years
|
$100.25
|
15-Oct-2021
|
15-Oct-2024
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2025
|
NBC21603
|
NPPN
|
4 years
|
$100.50
|
08-Jan-2021
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2024
|
NBC21599
|
NPPN
|
4 years
|
$100.36
|
23-Dec-2020
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2024
|
NBC21557
|
NPPN
|
4 years
|
$100.50
|
17-Dec-2020
|
17-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2024
|
NBC21520
|
NPPN
|
4 years
|
$100.51
|
04-Dec-2020
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 19, 2024
|
NBC21481
|
NPPN
|
4 years
|
$100.55
|
19-Nov-2020
|
19-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2024
|
NBC21441
|
NPPN
|
4 years
|
$100.55
|
05-Nov-2020
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024
|
NBC23727
|
NPPN
|
4 years
|
$103.20
|
13-Oct-2020
|
15-Oct-2024
|