|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023
|
NBC22987
|
NPPN
|
8 months
|
$99.97
|
02-Feb-2023
|
03-Oct-2023
|
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$102.24
|
20-Dec-2022
|
20-Dec-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$94.66
|
23-Nov-2022
|
24-Nov-2023
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$101.87
|
11-May-2022
|
14-Nov-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$107.04
|
30-Mar-2022
|
30-Jun-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023
|
NBC25252
|
NPPN
|
1.5 years
|
$108.97
|
23-Dec-2021
|
23-Jun-2023
|
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$97.86
|
06-Dec-2021
|
06-Dec-2023
|
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$97.92
|
30-Nov-2021
|
30-Nov-2023
|
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$100.31
|
10-Jun-2021
|
12-Jun-2023
|
|
NBC Canadian Banks (AR) Flex GIC, series 11
|
NBC26939
|
GIC
|
2.5 years
|
$96.57
|
09-Apr-2021
|
06-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 18, 2023
|
NBC21768
|
NPPN
|
2.5 years
|
$100.37
|
16-Mar-2021
|
18-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 5, 2023
|
NBC21726
|
NPPN
|
2.5 years
|
$100.40
|
02-Mar-2021
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2023
|
NBC21651
|
NPPN
|
2.5 years
|
$100.42
|
05-Feb-2021
|
11-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 1, 2023
|
NBC21678
|
NPPN
|
2.5 years
|
$100.42
|
01-Feb-2021
|
01-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 21, 2023
|
NBC21609
|
NPPN
|
2.5 years
|
$100.42
|
21-Jan-2021
|
21-Jul-2023
|