Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 30, 2029
|
NBC25868
|
NPPN
|
7 years
|
$100.78
|
30-Aug-2022
|
30-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 29, 2029
|
NBC25866
|
NPPN
|
7 years
|
$100.62
|
29-Aug-2022
|
29-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 5F
|
NBC28244
|
GIC
|
7 years
|
$107.69
|
26-Aug-2022
|
27-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 23, 2029
|
NBC25855
|
NPPN
|
7 years
|
$98.72
|
23-Aug-2022
|
23-Aug-2029
|
NBC Canadian Market Flex GIC, series 17
|
NBC28236
|
GIC
|
5.5 years
|
$97.30
|
22-Aug-2022
|
22-Feb-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 4F
|
NBC28233
|
GIC
|
7 years
|
$108.36
|
22-Aug-2022
|
22-Aug-2029
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$93.10
|
22-Aug-2022
|
24-Feb-2025
|
NBC Canadian Equity Flex GIC, series 48
|
NBC28237
|
GIC
|
3.5 years
|
$88.36
|
22-Aug-2022
|
23-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2029
|
NBC25848
|
NPPN
|
7 years
|
$99.30
|
17-Aug-2022
|
17-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 2
|
NBC28230
|
GIC
|
7 years
|
$106.13
|
17-Aug-2022
|
17-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2029
|
NBC25843
|
NPPN
|
7 years
|
$100.62
|
16-Aug-2022
|
16-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 1F *** Sold out ***
|
NBC28229
|
GIC
|
7 years
|
$110.31
|
15-Aug-2022
|
15-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2029
|
NBC25846
|
NPPN
|
7 years
|
$100.59
|
11-Aug-2022
|
13-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 10, 2029
|
NBC25837
|
NPPN
|
7 years
|
$100.65
|
10-Aug-2022
|
10-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2027
|
NBC24312
|
NPPN
|
5 years
|
$112.00
|
09-Aug-2022
|
09-Aug-2027
|