|
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, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$229.22
|
22-Nov-2023
|
23-Feb-2026
|
|
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
|
$227.66
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$147.34
|
15-May-2023
|
15-May-2026
|
|
NBC Canadian Banks GIC - Series 5 - Advisors Category
|
NBC40305
|
GIC
|
3 years
|
$100.00
|
03-May-2023
|
04-May-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 51
|
NBC28445
|
GIC
|
3 years
|
$146.41
|
27-Apr-2023
|
27-Apr-2026
|
|
NBC Canadian Banks GIC - Series 4 - Advisors Category
|
NBC40304
|
GIC
|
3 years
|
$100.00
|
05-Apr-2023
|
06-Apr-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 47
|
NBC28426
|
GIC
|
3 years
|
$148.94
|
04-Apr-2023
|
06-Apr-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 44
|
NBC28414
|
GIC
|
3 years
|
$153.42
|
22-Mar-2023
|
23-Mar-2026
|
|
NBC Canadian Banks GIC - Series 3 - Advisors Category
|
NBC40303
|
GIC
|
3 years
|
$100.00
|
08-Mar-2023
|
09-Mar-2026
|
|
NBC Canadian Banks GIC - Series 2 - Advisors Category
|
NBC40302
|
GIC
|
3 years
|
$100.00
|
08-Feb-2023
|
09-Feb-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 29
|
NBC28320
|
GIC
|
3.5 years
|
$140.76
|
25-Nov-2022
|
25-May-2026
|
|
NBC Canadian Banks GIC - Series 1 - Advisors Category
|
NBC40301
|
GIC
|
3 years
|
$100.00
|
23-Nov-2022
|
24-Nov-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 28
|
NBC28307
|
GIC
|
3.3 years
|
$142.17
|
14-Nov-2022
|
17-Feb-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 27F
|
NBC28299
|
GIC
|
3.5 years
|
$161.45
|
26-Oct-2022
|
27-Apr-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 26
|
NBC28293
|
GIC
|
3.5 years
|
$148.02
|
18-Oct-2022
|
20-Apr-2026
|