Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2029
|
NBC25697
|
NPPN
|
7 years
|
$100.46
|
19-May-2022
|
22-May-2029
|
NBC Canadian Equity Flex GIC, series 37
|
NBC28148
|
GIC
|
5.5 years
|
$83.65
|
17-May-2022
|
17-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 16, 2029
|
NBC25684
|
NPPN
|
7 years
|
$97.55
|
16-May-2022
|
16-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2029
|
NBC25674
|
NPPN
|
7 years
|
$97.98
|
13-May-2022
|
14-May-2029
|
NBC Canadian Equity Flex GIC, series 36F
|
NBC28143
|
GIC
|
4.5 years
|
$86.13
|
12-May-2022
|
12-Nov-2026
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$109.15
|
09-May-2022
|
09-May-2025
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 10, 2027
|
NBC25271
|
NPPN
|
5 years
|
$107.56
|
09-May-2022
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 7, 2029
|
NBC25668
|
NPPN
|
7 years
|
$100.46
|
06-May-2022
|
07-May-2029
|
NBC Canadian Equity Flex GIC, series 35
|
NBC28137
|
GIC
|
5.5 years
|
$83.22
|
05-May-2022
|
05-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 7, 2029
|
NBC25665
|
NPPN
|
7 years
|
$97.50
|
05-May-2022
|
07-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2029
|
NBC25664
|
NPPN
|
7 years
|
$96.56
|
04-May-2022
|
04-May-2029
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2029
|
NBC20263
|
NPPN
|
7 years
|
$96.68
|
04-May-2022
|
04-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 3, 2029
|
NBC25673
|
NPPN
|
7 years
|
$97.29
|
03-May-2022
|
03-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 27, 2029
|
NBC25650
|
NPPN
|
7 years
|
$100.52
|
27-Apr-2022
|
27-Apr-2029
|
NBC Canadian Equity Flex GIC, series 34F
|
NBC28122
|
GIC
|
4.5 years
|
$87.21
|
27-Apr-2022
|
27-Oct-2026
|