|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 46
|
NBC28170
|
GIC
|
7 years
|
|
09-Jun-2022
|
11-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on June 9, 2025
|
NBC25752
|
NPPN
|
3 years
|
|
08-Jun-2022
|
09-Jun-2025
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 45
|
NBC28161
|
GIC
|
7 years
|
|
30-May-2022
|
30-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on May 18, 2029
|
NBC25699
|
NPPN
|
7 years
|
$100.23
|
18-May-2022
|
18-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American telecommunications companies, due on May 17, 2027
|
NBC24262
|
NPPN
|
5 years
|
$102.09
|
16-May-2022
|
17-May-2027
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 44
|
NBC28146
|
GIC
|
7 years
|
$101.79
|
13-May-2022
|
14-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on May 12, 2026
|
NBC25690
|
NPPN
|
4 years
|
US$99.86
|
12-May-2022
|
12-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 11, 2026
|
NBC25689
|
NPPN
|
4 years
|
$99.77
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on May 11, 2026
|
NBC25688
|
NPPN
|
4 years
|
US$102.11
|
11-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc, due on May 11, 2026
|
NBC25687
|
NPPN
|
4 years
|
$100.61
|
10-May-2022
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on May 3, 2029
|
NBC25683
|
NPPN
|
7 years
|
$97.98
|
03-May-2022
|
03-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Cyber Security companies, due on April 29, 2027
|
NBC24241
|
NPPN
|
5 years
|
$86.81
|
29-Apr-2022
|
29-Apr-2027
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 42
|
NBC28125
|
GIC
|
7 years
|
$98.24
|
29-Apr-2022
|
30-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on April 30, 2029
|
NBC25652
|
NPPN
|
7 years
|
$98.30
|
29-Apr-2022
|
30-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 30, 2029
|
NBC25662
|
NPPN
|
7 years
|
$99.33
|
29-Apr-2022
|
30-Apr-2029
|