Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 46F
|
NBC28706
|
GIC
|
7 years
|
$101.42
|
22-Jan-2024
|
22-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2031
|
NBC27310
|
NPPN
|
7 years
|
$98.78
|
12-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2031
|
NBC27315
|
NPPN
|
7 years
|
$100.86
|
10-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 45
|
NBC28703
|
GIC
|
7 years
|
$100.21
|
09-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 44F
|
NBC28694
|
GIC
|
7 years
|
$101.14
|
05-Jan-2024
|
10-Jan-2031
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$103.51
|
04-Jan-2024
|
31-Oct-2028
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$103.75
|
04-Jan-2024
|
31-Oct-2029
|
NBC Auto Callable Contingent Income Canadian Equity GIC, series 1F
|
NBC28707
|
GIC
|
7 years
|
$100.00
|
28-Dec-2023
|
19-Dec-2030
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC25066
|
NPPN
|
7 years
|
$105.01
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC27279
|
NPPN
|
7 years
|
$100.31
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 43
|
NBC28681
|
GIC
|
7 years
|
$101.26
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030
|
NBC27267
|
NPPN
|
7 years
|
$98.16
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 18, 2028
|
NBC24571
|
NPPN
|
5 years
|
$93.18
|
18-Dec-2023
|
18-Dec-2028
|
NBC Canadian Equity with Low Point Flex GIC, series 2
|
NBC28673
|
GIC
|
5 years
|
$99.20
|
14-Dec-2023
|
14-Dec-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028
|
NBC24575
|
NPPN
|
5 years
|
$94.85
|
14-Dec-2023
|
14-Dec-2028
|