|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$114.34
|
19-May-2023
|
19-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on January 12, 2026
|
NBC26071
|
NPPN
|
3 years
|
US$101.30
|
11-Jan-2023
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$100.66
|
04-Nov-2022
|
04-Nov-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 52F
|
NBC28210
|
GIC
|
3 years
|
$126.77
|
11-Jul-2022
|
11-Jul-2025
|
|
NBC Global companies Flex GIC, series 28F
|
NBC28195
|
GIC
|
3.4 years
|
$108.44
|
05-Jul-2022
|
30-Dec-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F
|
NBC28056
|
GIC
|
3.5 years
|
$107.53
|
19-Jan-2022
|
21-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025
|
NBC22613
|
NPPN
|
4 years
|
$100.71
|
06-Dec-2021
|
08-Dec-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
|
$100.11
|
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
|
$99.93
|
06-Aug-2021
|
06-Aug-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 Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026
|
NBC25532
|
NPPN
|
5 years
|
$81.68
|
29-Jan-2021
|
29-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on January 28, 2026
|
NBC23791
|
NPPN
|
5 years
|
$109.63
|
28-Jan-2021
|
28-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026
|
NBC23782
|
NPPN
|
5 years
|
US$108.25
|
25-Jan-2021
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 21, 2026
|
NBC20225
|
NPPN
|
5 years
|
$102.92
|
21-Jan-2021
|
21-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 13, 2026
|
NBC23773
|
NPPN
|
5 years
|
US$108.65
|
13-Jan-2021
|
13-Jan-2026
|