|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 52F
|
NBC28210
|
GIC
|
3 years
|
$114.17
|
11-Jul-2022
|
11-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2025
|
NBC25780
|
NPPN
|
3 years
|
$101.71
|
29-Jun-2022
|
30-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on June 9, 2025
|
NBC25752
|
NPPN
|
3 years
|
US$103.00
|
08-Jun-2022
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Magna International Inc., due on April 21, 2025
|
NBC25653
|
NPPN
|
3 years
|
$100.72
|
19-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on April 21, 2025
|
NBC25624
|
NPPN
|
3 years
|
$100.76
|
19-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the ARK Innovation ETF, Class F, due on April 21, 2025
|
NBC24235
|
NPPN
|
3 years
|
$100.00
|
18-Apr-2022
|
21-Apr-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F
|
NBC28056
|
GIC
|
3.5 years
|
$101.54
|
19-Jan-2022
|
21-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, Class F, due on August 11, 2025
|
NBC22254
|
NPPN
|
4 years
|
$65.63
|
10-Aug-2021
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on August 6, 2025
|
NBC22242
|
NPPN
|
4 years
|
$66.72
|
06-Aug-2021
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on June 16, 2025
|
NBC22099
|
NPPN
|
4 years
|
|
16-Jun-2021
|
16-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on August 25, 2025
|
NBC21731
|
NPPN
|
4.5 years
|
US$100.78
|
24-Feb-2021
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 23, 2025
|
NBC21398
|
NPPN
|
5 years
|
$106.25
|
19-Oct-2020
|
23-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 6, 2025
|
NBC23712
|
NPPN
|
5 years
|
$107.50
|
01-Oct-2020
|
06-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025
|
NBC23701
|
NPPN
|
5 years
|
$112.79
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025
|
NBC23693
|
NPPN
|
5 years
|
US$110.91
|
09-Sep-2020
|
09-Sep-2025
|