|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$100.00
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.00
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$117.12
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$100.00
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$100.00
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$102.24
|
02-May-2023
|
02-May-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$108.67
|
01-May-2023
|
01-Aug-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$102.32
|
27-Apr-2023
|
28-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$100.00
|
20-Apr-2023
|
21-Apr-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 49F
|
NBC28434
|
GIC
|
2 years
|
$112.77
|
14-Apr-2023
|
14-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$99.88
|
29-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.00
|
28-Sep-2022
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2025
|
NBC25890
|
NPPN
|
3 years
|
$100.61
|
09-Sep-2022
|
09-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$100.00
|
08-Sep-2022
|
08-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|