Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 13
|
NBC28325
|
GIC
|
7 years
|
$102.54
|
02-Dec-2022
|
03-Dec-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on November 30, 2027
|
NBC24368
|
NPPN
|
5 years
|
$115.50
|
30-Nov-2022
|
30-Nov-2027
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 14F
|
NBC28326
|
GIC
|
7 years
|
$106.56
|
30-Nov-2022
|
30-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2029
|
NBC24363
|
NPPN
|
7 years
|
$96.26
|
29-Nov-2022
|
29-Nov-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 12
|
NBC28321
|
GIC
|
7 years
|
$99.75
|
28-Nov-2022
|
28-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 28, 2029
|
NBC24362
|
NPPN
|
7 years
|
$113.83
|
28-Nov-2022
|
28-Nov-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 11F
|
NBC24360
|
GIC
|
7 years
|
$104.95
|
25-Nov-2022
|
26-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 25, 2027
|
NBC24365
|
NPPN
|
5 years
|
$120.80
|
25-Nov-2022
|
25-Nov-2027
|
NBC Auto Callable American Market Flex GIC, series 2
|
NBC28331
|
GIC
|
7 years
|
$106.52
|
25-Nov-2022
|
26-Nov-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 10
|
NBC28315
|
GIC
|
7 years
|
$102.84
|
18-Nov-2022
|
19-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 19, 2029
|
NBC24358
|
NPPN
|
7 years
|
$101.16
|
17-Nov-2022
|
19-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 16, 2027
|
NBC24357
|
NPPN
|
5 years
|
$114.06
|
16-Nov-2022
|
16-Nov-2027
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 9F
|
NBC28312
|
GIC
|
7 years
|
$107.03
|
15-Nov-2022
|
15-Nov-2029
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 1985F
|
NBC28310
|
GIC
|
7 years
|
$108.08
|
10-Nov-2022
|
13-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 9, 2027
|
NBC24359
|
NPPN
|
5 years
|
$115.89
|
09-Nov-2022
|
09-Nov-2027
|