|
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
|
$93.46
|
24-May-2023
|
24-May-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$99.80
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$97.38
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.27
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.03
|
25-May-2022
|
27-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024
|
NBC22479
|
NPPN
|
3 years
|
$99.22
|
29-Oct-2021
|
29-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Broadcom Inc., due on October 28, 2024
|
NBC22495
|
NPPN
|
3 years
|
$100.71
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Netflix Inc. (USD), due on October 28, 2024
|
NBC22493
|
NPPN
|
3 years
|
US$91.01
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc. (USD), due on October 25, 2024
|
NBC22492
|
NPPN
|
3 years
|
US$100.78
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc., due on October 25, 2024
|
NBC22469
|
NPPN
|
3 years
|
$100.84
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 18, 2024
|
NBC22451
|
NPPN
|
3 years
|
$100.68
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 18, 2024
|
NBC22465
|
NPPN
|
3 years
|
$100.36
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024
|
NBC22424
|
NPPN
|
3 years
|
$100.25
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Fiverr International Ltd., due on October 15, 2024
|
NBC22463
|
NPPN
|
3 years
|
$9.47
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on October 15, 2024
|
NBC22458
|
NPPN
|
3 years
|
$98.44
|
15-Oct-2021
|
15-Oct-2024
|