Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 42
|
NBC28197
|
SFI
|
7 years
|
$110.42
|
23-Jun-2022
|
26-Jun-2029
|
NBC Extendible Step-Up Flex GIC, series 35
|
NBC28189
|
SFI
|
5 years
|
$99.09
|
22-Jun-2022
|
22-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on June 21, 2027
|
NBC25769
|
NPPN
|
5 years
|
$101.21
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 38F
|
NBC28196
|
SFI
|
5 years
|
$99.55
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 41
|
NBC28192
|
SFI
|
10 years
|
$108.59
|
21-Jun-2022
|
21-Jun-2032
|
NBC Extendible Step-Up Flex GIC, series 34F
|
NBC28187
|
SFI
|
5 years
|
$98.60
|
21-Jun-2022
|
21-Jun-2027
|
NBC Extendible Accrual Flex GIC, series 40
|
NBC28185
|
SFI
|
10 years
|
$106.44
|
14-Jun-2022
|
14-Jun-2032
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on June 10, 2027
|
NBC25738
|
NPPN
|
5 years
|
$100.75
|
08-Jun-2022
|
10-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 32
|
NBC28176
|
SFI
|
5 years
|
$98.10
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 31F
|
NBC28175
|
SFI
|
5 years
|
$98.49
|
07-Jun-2022
|
07-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 33F
|
NBC28177
|
SFI
|
3 years
|
$99.13
|
07-Jun-2022
|
09-Jun-2025
|
NBC Global Equity Markets Flex GIC, series 16
|
NBC28165
|
GIC
|
3.1 years
|
$104.29
|
31-May-2022
|
03-Jun-2025
|
NBC Extendible Accrual Flex GIC, series 39
|
NBC28174
|
SFI
|
3.1 years
|
$107.90
|
31-May-2022
|
02-Jun-2025
|
NBC Extendible Step-Up Flex GIC, series 30
|
NBC28166
|
SFI
|
5 years
|
$98.10
|
26-May-2022
|
26-May-2027
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on May 25, 2027
|
NBC25711
|
NPPN
|
5 years
|
$100.68
|
25-May-2022
|
25-May-2027
|