Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 11F
|
NBC28477
|
GIC
|
7 years
|
$109.00
|
01-Jun-2023
|
03-Jun-2030
|
NBC Canadian Market GIC - Series 6 - Advisors Category
|
NBC40206
|
GIC
|
5 years
|
$100.00
|
31-May-2023
|
31-May-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 31, 2030
|
NBC20277
|
NPPN
|
7 years
|
$104.26
|
31-May-2023
|
31-May-2030
|
NBC Canadian Market Flex GIC, series 59
|
NBC28473
|
GIC
|
5.5 years
|
$98.08
|
29-May-2023
|
29-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2030
|
NBC26327
|
NPPN
|
7 years
|
$100.57
|
29-May-2023
|
29-May-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 10
|
NBC28470
|
GIC
|
7 years
|
$107.00
|
26-May-2023
|
27-May-2030
|
NBC Canadian Market Flex GIC, series 58F
|
NBC28471
|
GIC
|
5 years
|
$104.72
|
26-May-2023
|
26-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 27, 2030
|
NBC26320
|
NPPN
|
7 years
|
$100.69
|
25-May-2023
|
27-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on May 21, 2030
|
NBC26326
|
NPPN
|
7 years
|
$79.72
|
18-May-2023
|
21-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 16, 2030
|
NBC26305
|
NPPN
|
7 years
|
$96.98
|
16-May-2023
|
16-May-2030
|
NBC Canadian Market Flex GIC, series 57
|
NBC28463
|
GIC
|
5.5 years
|
$95.51
|
15-May-2023
|
15-Nov-2028
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$100.34
|
12-May-2023
|
12-May-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 13, 2030
|
NBC26302
|
NPPN
|
7 years
|
$97.86
|
11-May-2023
|
13-May-2030
|
NBC Canadian Market Flex GIC, series 56F
|
NBC28457
|
GIC
|
5 years
|
$100.84
|
05-May-2023
|
05-May-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2028
|
NBC25544
|
NPPN
|
5 years
|
$97.54
|
04-May-2023
|
04-May-2028
|