|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$108.67
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$109.52
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$101.35
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$101.12
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$101.38
|
26-Jul-2022
|
27-Jan-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 20F
|
NBC28213
|
GIC
|
2.5 years
|
$101.97
|
25-Jul-2022
|
27-Jan-2025
|
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$97.21
|
02-May-2022
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 31, 2025
|
NBC22779
|
NPPN
|
3 years
|
$100.47
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 31, 2025
|
NBC22758
|
NPPN
|
3 years
|
$100.72
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, Class F, due on January 27, 2025
|
NBC22748
|
NPPN
|
3 years
|
$65.27
|
27-Jan-2022
|
27-Jan-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 15
|
NBC28055
|
GIC
|
3 years
|
$94.80
|
26-Jan-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 21, 2025
|
NBC22747
|
NPPN
|
3 years
|
$101.24
|
19-Jan-2022
|
21-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Lightspeed Commerce Inc, Class F, due on January 13, 2025
|
NBC22728
|
NPPN
|
3 years
|
$40.27
|
12-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on January 13, 2025
|
NBC22714
|
NPPN
|
3 years
|
$53.64
|
07-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on January 10, 2025
|
NBC22701
|
NPPN
|
3 years
|
$49.86
|
05-Jan-2022
|
10-Jan-2025
|