|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on June 10, 2027
|
NBC25738
|
NPPN
|
5 years
|
|
08-Jun-2022
|
10-Jun-2027
|
NBC Extendible Step-Up Flex GIC, series 30
|
NBC28166
|
SFI
|
5 years
|
$100.00
|
26-May-2022
|
26-May-2027
|
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on May 25, 2027
|
NBC25711
|
NPPN
|
5 years
|
$101.44
|
25-May-2022
|
25-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$100.43
|
25-May-2022
|
27-May-2024
|
|
NBC Extendible Step-Up Flex GIC, series 29F
|
NBC28163
|
SFI
|
5 years
|
$99.48
|
24-May-2022
|
25-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 37
|
NBC28164
|
SFI
|
3 years
|
$100.46
|
20-May-2022
|
20-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 26F
|
NBC28156
|
SFI
|
5 years
|
$100.31
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 25
|
NBC28155
|
SFI
|
5 years
|
$100.24
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 28F
|
NBC28158
|
SFI
|
3 years
|
$99.05
|
12-May-2022
|
12-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 27F
|
NBC28157
|
SFI
|
5 years
|
|
12-May-2022
|
12-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$100.22
|
11-May-2022
|
14-Nov-2023
|
|
NBC Extendible Step-Up GIC, series 24F
|
NBC28152
|
SFI
|
5 years
|
$100.00
|
09-May-2022
|
10-May-2027
|
|
NBC Extendible Coupons GIC, series 7F
|
NBC28142
|
SFI
|
4 years
|
$100.00
|
06-May-2022
|
06-May-2026
|
|
NBC Daily Range Accrual Deposit Notes, series 3
|
|
SFI
|
3 years
|
|
06-May-2022
|
06-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 23F
|
NBC28145
|
SFI
|
5 years
|
$97.95
|
05-May-2022
|
05-May-2027
|