|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29198
|
GIC
|
1.3 years
|
$104.63
|
07-Jan-2025
|
07-Apr-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026
|
NBC29420
|
NPPN
|
1.8 years
|
$101.08
|
31-Jul-2024
|
19-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc., due on June 30, 2026
|
NBC25787
|
NPPN
|
4 years
|
$100.74
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2026
|
NBC25786
|
NPPN
|
4 years
|
$101.27
|
30-Jun-2022
|
30-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on May 12, 2026
|
NBC25690
|
NPPN
|
4 years
|
US$101.09
|
12-May-2022
|
12-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 11, 2026
|
NBC25689
|
NPPN
|
4 years
|
$101.02
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on May 11, 2026
|
NBC25688
|
NPPN
|
4 years
|
US$101.01
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc, due on May 11, 2026
|
NBC25687
|
NPPN
|
4 years
|
$100.88
|
10-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on March 30, 2026
|
NBC25570
|
NPPN
|
4 years
|
$100.77
|
30-Mar-2022
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on March 10, 2026
|
NBC22889
|
NPPN
|
4 years
|
$100.96
|
10-Mar-2022
|
10-Mar-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 32
|
NBC28086
|
GIC
|
4 years
|
$123.85
|
03-Mar-2022
|
03-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on February 3, 2026
|
NBC22778
|
NPPN
|
4 years
|
$100.73
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on February 3, 2026
|
NBC22777
|
NPPN
|
4 years
|
$100.70
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on February 3, 2026
|
NBC22775
|
NPPN
|
4 years
|
$100.95
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 29, 2026
|
NBC22231
|
NPPN
|
5 years
|
$59.31
|
29-Jul-2021
|
29-Jul-2026
|