Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
|
04-Apr-2024
|
04-Apr-2039
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
|
04-Apr-2024
|
04-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 17F
|
NBC28809
|
SFI
|
10 years
|
|
04-Apr-2024
|
04-Apr-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 4, 2031
|
NBC27619
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 4, 2031 *** Sold out ***
|
NBC27582
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 4, 2031
|
NBC27579
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 4, 2031 *** Sold out ***
|
NBC24650
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
|
04-Apr-2024
|
04-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031
|
NBC27575
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 *** Sold out ***
|
NBC27574
|
NPPN
|
7 years
|
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 3, 2031
|
NBC27571
|
NPPN
|
7 years
|
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031 *** Sold out ***
|
NBC27573
|
NPPN
|
7 years
|
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
|
03-Apr-2024
|
03-Apr-2031
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
|
03-Apr-2024
|
03-Apr-2034
|