Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 4, 2030
|
NBC26234
|
NPPN
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 8F
|
NBC28423
|
GIC
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Canadian Market Flex GIC, series 51
|
NBC28419
|
GIC
|
5.5 years
|
$100.43
|
28-Mar-2023
|
28-Sep-2028
|
NBC Canadian Market Flex GIC, series 50F
|
NBC28418
|
GIC
|
5 years
|
$100.13
|
27-Mar-2023
|
27-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 27, 2030
|
NBC26215
|
NPPN
|
7 years
|
$100.11
|
27-Mar-2023
|
27-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030
|
NBC26211
|
NPPN
|
7 years
|
$100.21
|
23-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030
|
NBC20275
|
NPPN
|
7 years
|
$100.30
|
23-Mar-2023
|
25-Mar-2030
|
NBC Canadian Market Flex GIC, series 49
|
NBC28408
|
GIC
|
5.5 years
|
$99.72
|
15-Mar-2023
|
15-Sep-2028
|
NBC Canadian Market Flex GIC, series 48F
|
NBC28405
|
GIC
|
5 years
|
$99.11
|
14-Mar-2023
|
14-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2030
|
NBC26183
|
NPPN
|
7 years
|
$98.37
|
14-Mar-2023
|
14-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 13, 2030
|
NBC26182
|
NPPN
|
7 years
|
$98.62
|
13-Mar-2023
|
13-Mar-2030
|
NBC Canadian Market Flex GIC, series 47
|
NBC28392
|
GIC
|
5.5 years
|
$97.20
|
02-Mar-2023
|
05-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2030
|
NBC26162
|
NPPN
|
7 years
|
$97.03
|
01-Mar-2023
|
01-Mar-2030
|
NBC Canadian Market Flex GIC, series 46F
|
NBC28391
|
GIC
|
5 years
|
$96.93
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 28, 2030
|
NBC26154
|
NPPN
|
7 years
|
$97.63
|
28-Feb-2023
|
28-Feb-2030
|