|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$123.11
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 49F
|
NBC28434
|
GIC
|
2 years
|
$116.94
|
14-Apr-2023
|
14-Apr-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 9F
|
NBC28411
|
GIC
|
2 years
|
$124.89
|
20-Mar-2023
|
20-Mar-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$114.62
|
06-Mar-2023
|
06-Mar-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 20F
|
NBC28213
|
GIC
|
2.5 years
|
$118.96
|
25-Jul-2022
|
27-Jan-2025
|
|
NBC Canadian banks (AR) Fixed ROC Flex GIC, series 1
|
NBC28090
|
GIC
|
3 years
|
$91.72
|
08-Mar-2022
|
10-Mar-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 16
|
NBC28062
|
GIC
|
3.5 years
|
$98.86
|
28-Jan-2022
|
28-Jul-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 15
|
NBC28055
|
GIC
|
3 years
|
$101.71
|
26-Jan-2022
|
27-Jan-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 Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on February 24, 2025
|
NBC21702
|
NPPN
|
4 years
|
$100.54
|
23-Feb-2021
|
24-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2025
|
NBC21663
|
NPPN
|
4 years
|
$100.54
|
09-Feb-2021
|
12-Feb-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025
|
NBC25039
|
NPPN
|
4 years
|
$145.10
|
03-Feb-2021
|
03-Feb-2025
|