|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$96.62
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$93.52
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$93.43
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$92.10
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 9F
|
NBC28411
|
GIC
|
2 years
|
$112.12
|
20-Mar-2023
|
20-Mar-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$102.92
|
06-Mar-2023
|
06-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$100.28
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$100.09
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$108.25
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$109.40
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$110.24
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$101.99
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$105.57
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$96.14
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.22
|
11-Aug-2022
|
11-Feb-2025
|