|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$136.59
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$125.82
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$117.47
|
01-May-2023
|
01-Aug-2025
|
|
NBC Canadian Banks GIC - Series 1 - Advisors Category
|
NBC40301
|
GIC
|
3 years
|
$100.00
|
23-Nov-2022
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2025
|
NBC25890
|
NPPN
|
3 years
|
$100.61
|
09-Sep-2022
|
09-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 2, 2025
|
NBC25880
|
NPPN
|
3 years
|
$100.57
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 25, 2025
|
NBC25857
|
NPPN
|
3 years
|
$100.63
|
24-Aug-2022
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 18, 2025
|
NBC25850
|
NPPN
|
3 years
|
$100.63
|
17-Aug-2022
|
18-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on October 27, 2025
|
NBC25642
|
NPPN
|
3.5 years
|
$100.50
|
27-Apr-2022
|
27-Oct-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 16
|
NBC28062
|
GIC
|
3.5 years
|
$100.88
|
28-Jan-2022
|
28-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 14, 2025
|
NBC22180
|
NPPN
|
4 years
|
$100.46
|
14-Jul-2021
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 7, 2025
|
NBC22136
|
NPPN
|
4 years
|
$100.46
|
07-Jul-2021
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 23, 2025
|
NBC22086
|
NPPN
|
4 years
|
$100.50
|
21-Jun-2021
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 3, 2025
|
NBC22049
|
NPPN
|
4 years
|
$100.52
|
03-Jun-2021
|
03-Jun-2025
|
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025
|
NBC21485
|
NPPN
|
5 years
|
$101.83
|
24-Nov-2020
|
24-Nov-2025
|