|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 28F
|
NBC28195
|
GIC
|
3.4 years
|
$91.88
|
05-Jul-2022
|
30-Dec-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 51
|
NBC28191
|
GIC
|
7 years
|
$93.34
|
05-Jul-2022
|
05-Jul-2029
|
|
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 Tesla Inc., due on June 30, 2025
|
NBC25780
|
NPPN
|
3 years
|
$101.71
|
29-Jun-2022
|
30-Jun-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 50
|
NBC28182
|
GIC
|
7 years
|
$93.06
|
21-Jun-2022
|
21-Jun-2029
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 47F
|
NBC28179
|
GIC
|
6 years
|
$97.45
|
20-Jun-2022
|
20-Jun-2028
|
|
NBC Canadian Sectorial Indices (AR) GIC, series 49F
|
NBC28181
|
GIC
|
5 years
|
$100.00
|
16-Jun-2022
|
16-Jun-2027
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 46
|
NBC28170
|
GIC
|
7 years
|
$88.17
|
09-Jun-2022
|
11-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on June 9, 2025
|
NBC25752
|
NPPN
|
3 years
|
US$103.00
|
08-Jun-2022
|
09-Jun-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 45
|
NBC28161
|
GIC
|
7 years
|
$86.97
|
30-May-2022
|
30-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on May 18, 2029
|
NBC25699
|
NPPN
|
7 years
|
$81.46
|
18-May-2022
|
18-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American telecommunications companies, due on May 17, 2027
|
NBC24262
|
NPPN
|
5 years
|
$70.88
|
16-May-2022
|
17-May-2027
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 44
|
NBC28146
|
GIC
|
7 years
|
$88.67
|
13-May-2022
|
14-May-2029
|
|
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
|