|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 37
|
NBC28148
|
GIC
|
5.5 years
|
$83.58
|
17-May-2022
|
17-Nov-2027
|
|
NBC Auto Callable Contingent Income Canadian Banks (AR) Flex GIC, series 2F
|
NBC25719
|
GIC
|
7 years
|
$93.54
|
17-May-2022
|
17-May-2029
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 5F
|
NBC28147
|
GIC
|
7 years
|
$100.78
|
16-May-2022
|
16-May-2029
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 44
|
NBC28146
|
GIC
|
7 years
|
$88.67
|
13-May-2022
|
14-May-2029
|
|
NBC Canadian Equity Flex GIC, series 36F
|
NBC28143
|
GIC
|
4.5 years
|
$86.82
|
12-May-2022
|
12-Nov-2026
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 4
|
NBC28141
|
GIC
|
7 years
|
$94.98
|
11-May-2022
|
11-May-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 17
|
NBC28154
|
GIC
|
5 years
|
$89.90
|
10-May-2022
|
10-May-2027
|
|
NBC Canadian Equity Flex GIC, series 35
|
NBC28137
|
GIC
|
5.5 years
|
$83.42
|
05-May-2022
|
05-Nov-2027
|
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 3 (USD)
|
NBC28149
|
GIC
|
10 years
|
US$82.31
|
05-May-2022
|
05-May-2032
|
|
NBC Canadian Banks with Low Point Flex GIC, series 2 (USD)
|
NBC28150
|
GIC
|
10 years
|
US$74.03
|
05-May-2022
|
05-May-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 3F
|
NBC28135
|
GIC
|
7 years
|
$97.12
|
04-May-2022
|
04-May-2029
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$95.35
|
02-May-2022
|
04-Nov-2024
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 2
|
NBC28126
|
GIC
|
7 years
|
$93.19
|
29-Apr-2022
|
30-Apr-2029
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 42
|
NBC28125
|
GIC
|
7 years
|
$86.59
|
29-Apr-2022
|
30-Apr-2029
|
|
NBC Canadian Equity Flex GIC, series 34F
|
NBC28122
|
GIC
|
4.5 years
|
$87.47
|
27-Apr-2022
|
27-Oct-2026
|