|
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 May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$94.04
|
24-May-2023
|
24-May-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.01
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$99.95
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$97.27
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.47
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.22
|
25-May-2022
|
27-May-2024
|
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$95.19
|
02-May-2022
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Square, Inc., Class F, due on November 25, 2024
|
NBC22601
|
NPPN
|
3 years
|
$30.91
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 25, 2024
|
NBC22599
|
NPPN
|
3 years
|
$54.61
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on November 25, 2024
|
NBC22562
|
NPPN
|
3 years
|
$40.62
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), Class F, due on November 25, 2024
|
NBC22583
|
NPPN
|
3 years
|
US$99.57
|
23-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024
|
NBC24060
|
NPPN
|
3 years
|
$123.38
|
22-Nov-2021
|
22-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on November 25, 2024
|
NBC22548
|
NPPN
|
3 years
|
$53.05
|
19-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 18, 2024
|
NBC22547
|
NPPN
|
3 years
|
$55.92
|
18-Nov-2021
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 18, 2024
|
NBC22551
|
NPPN
|
3 years
|
$100.25
|
18-Nov-2021
|
18-Nov-2024
|