|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$100.45
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$100.29
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$108.45
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$109.58
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$110.42
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$102.12
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.39
|
11-Aug-2022
|
11-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, Class F, due on February 18, 2025
|
NBC22802
|
NPPN
|
3 years
|
$101.00
|
17-Feb-2022
|
18-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$104.57
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$99.88
|
30-Nov-2021
|
02-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 25, 2025
|
NBC23606
|
NPPN
|
5 years
|
$111.41
|
25-Mar-2020
|
25-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on March 10, 2025
|
NBC23588
|
NPPN
|
5 years
|
US$107.92
|
09-Mar-2020
|
10-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 28, 2025
|
NBC23577
|
NPPN
|
5 years
|
$107.30
|
28-Feb-2020
|
28-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 24, 2025
|
NBC23572
|
NPPN
|
5 years
|
$110.00
|
24-Feb-2020
|
24-Feb-2025
|
|
NBC Global companies Flex GIC, series 18
|
NBC26818
|
GIC
|
5 years
|
$104.11
|
21-Feb-2020
|
21-Feb-2025
|