Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 9
|
NBC26928
|
SFI
|
7 years
|
$90.29
|
12-Mar-2021
|
13-Mar-2028
|
NBC Extendible Accrual Flex GIC, series 7
|
NBC26929
|
SFI
|
10 years
|
$88.82
|
12-Mar-2021
|
12-Mar-2031
|
NBC Extendible Accrual Flex GIC, series 6
|
NBC26922
|
SFI
|
10 years
|
$86.46
|
26-Feb-2021
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the North American metals & mining sector, Class F, due on February 26, 2024
|
NBC21734
|
NPPN
|
3 years
|
$100.73
|
25-Feb-2021
|
26-Feb-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the US metals & mining sector, Class F, due on February 16, 2023
|
NBC21720
|
NPPN
|
2 years
|
$100.87
|
16-Feb-2021
|
16-Feb-2023
|
NBC Extendible Accrual Flex GIC, series 5
|
NBC26919
|
SFI
|
10 years
|
$85.75
|
12-Feb-2021
|
12-Feb-2031
|
NBC Extendible Step-Up Flex GIC, series 8
|
NBC11821
|
SFI
|
10 years
|
$82.58
|
27-Jan-2021
|
27-Jan-2031
|
NBC Extendible Step-Up Deposit Notes, series 51
|
|
SFI
|
10 years
|
$82.18
|
22-Jan-2021
|
22-Jan-2031
|
NBC Extendible Accrual Flex GIC, series 4
|
NBC11820
|
SFI
|
10 years
|
$85.44
|
10-Nov-2020
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 30, 2025
|
NBC23738
|
NPPN
|
5 years
|
$110.96
|
30-Oct-2020
|
30-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 7
|
NBC11819
|
SFI
|
10 years
|
$86.07
|
28-Oct-2020
|
28-Oct-2030
|
NBC Floating Rate Flex GIC, series 13
|
NBC11818
|
SFI
|
10 years
|
$87.00
|
23-Oct-2020
|
23-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 5, 2027
|
NBC21370
|
NPPN
|
7 years
|
$103.05
|
05-Oct-2020
|
05-Oct-2027
|
NBC Floating Rate Flex GIC, series 11
|
NBC11816
|
SFI
|
5.3 years
|
$99.34
|
21-Aug-2020
|
31-Dec-2025
|
NBC Extendible Step-Up Deposit Notes, series 50
|
|
SFI
|
10 years
|
$85.06
|
07-Aug-2020
|
07-Aug-2030
|