Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 41F
|
NBC28358
|
GIC
|
5 years
|
$100.08
|
27-Jan-2023
|
27-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 23, 2030
|
NBC26076
|
NPPN
|
7 years
|
$96.21
|
23-Jan-2023
|
23-Jan-2030
|
NBC Canadian Market Flex GIC, series 39
|
NBC28356
|
GIC
|
5.5 years
|
$95.67
|
23-Jan-2023
|
24-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2030
|
NBC26075
|
NPPN
|
7 years
|
$98.31
|
19-Jan-2023
|
21-Jan-2030
|
NBC Canadian Market Flex GIC, series 40F
|
NBC28357
|
GIC
|
5 years
|
$101.81
|
18-Jan-2023
|
18-Jan-2028
|
NBC Canadian Market Flex GIC, series 38
|
NBC28355
|
GIC
|
5.5 years
|
$99.09
|
11-Jan-2023
|
11-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 9, 2030
|
NBC26049
|
NPPN
|
7 years
|
$100.65
|
06-Jan-2023
|
09-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 9, 2030
|
NBC26052
|
NPPN
|
7 years
|
$100.80
|
05-Jan-2023
|
09-Jan-2030
|
NBC Canadian Market Flex GIC, series 37F
|
NBC28346
|
GIC
|
5 years
|
$105.80
|
04-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2028
|
NBC24375
|
NPPN
|
5 years
|
$110.35
|
04-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 21, 2029
|
NBC20273
|
NPPN
|
7 years
|
$103.59
|
21-Dec-2022
|
21-Dec-2029
|
NBC Canadian Market Flex GIC, series 36
|
NBC28340
|
GIC
|
5.5 years
|
$102.32
|
19-Dec-2022
|
19-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2029
|
NBC26062
|
NPPN
|
7 years
|
$98.54
|
19-Dec-2022
|
19-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2029
|
NBC26032
|
NPPN
|
7 years
|
$98.19
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 14, 2029
|
NBC26030
|
NPPN
|
7 years
|
$97.63
|
14-Dec-2022
|
14-Dec-2029
|