Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market GIC - Series 5 - Advisors Category
|
NBC40205
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 3, 2030
|
NBC26284
|
NPPN
|
7 years
|
$97.40
|
03-May-2023
|
03-May-2030
|
NBC Canadian Market Flex GIC, series 55
|
NBC28446
|
GIC
|
5.5 years
|
$96.15
|
03-May-2023
|
03-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2030
|
NBC26276
|
NPPN
|
7 years
|
$97.49
|
01-May-2023
|
01-May-2030
|
NBC Canadian Market Flex GIC, series 54F
|
NBC28443
|
GIC
|
5 years
|
$100.82
|
25-Apr-2023
|
25-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2030
|
NBC26259
|
NPPN
|
7 years
|
$96.69
|
21-Apr-2023
|
22-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 17, 2030
|
NBC26251
|
NPPN
|
7 years
|
$97.99
|
17-Apr-2023
|
17-Apr-2030
|
NBC Auto Callable Canadian Equity GIC, series 9F
|
NBC28440
|
GIC
|
7 years
|
$100.00
|
14-Apr-2023
|
15-Apr-2030
|
NBC Canadian Market Flex GIC, series 53
|
NBC28430
|
GIC
|
5.5 years
|
$96.43
|
11-Apr-2023
|
11-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 10, 2030
|
NBC26238
|
NPPN
|
7 years
|
$97.05
|
10-Apr-2023
|
10-Apr-2030
|
NBC Canadian Market Flex GIC, series 52F
|
NBC28429
|
GIC
|
5 years
|
$101.68
|
10-Apr-2023
|
10-Apr-2028
|
NBC Canadian Market GIC - Series 4 - Advisors Category
|
NBC40204
|
GIC
|
5 years
|
$100.00
|
05-Apr-2023
|
05-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 4, 2030
|
NBC26234
|
NPPN
|
7 years
|
$98.20
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 8F
|
NBC28423
|
GIC
|
7 years
|
$107.75
|
04-Apr-2023
|
04-Apr-2030
|
NBC Canadian Market Flex GIC, series 51
|
NBC28419
|
GIC
|
5.5 years
|
$100.79
|
28-Mar-2023
|
28-Sep-2028
|