|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.01
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$99.95
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.47
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.22
|
25-May-2022
|
27-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$103.41
|
22-Nov-2019
|
22-Nov-2024
|
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$101.89
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 13, 2024
|
NBC23468
|
NPPN
|
5 years
|
$121.50
|
13-Nov-2019
|
13-Nov-2024
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.22
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
$102.96
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$105.52
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
$119.00
|
24-Oct-2019
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024
|
NBC20896
|
NPPN
|
5 years
|
$104.00
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Global companies Flex GIC, series 4
|
NBC26766
|
GIC
|
5 years
|
$102.91
|
16-Oct-2019
|
16-Oct-2024
|