|
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
|
$93.93
|
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
|
$91.30
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$123.06
|
22-Sep-2023
|
23-Jun-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
|
$91.93
|
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
|
$91.95
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$100.94
|
02-May-2023
|
02-May-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$101.02
|
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
|
$116.94
|
14-Apr-2023
|
14-Apr-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 9F
|
NBC28411
|
GIC
|
2 years
|
$125.60
|
20-Mar-2023
|
20-Mar-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$114.85
|
06-Mar-2023
|
06-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$101.67
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$101.63
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$109.71
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$100.00
|
09-Dec-2022
|
09-Dec-2024
|