|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 1
|
NBC11806
|
GIC
|
5 years
|
$100.00
|
08-Nov-2019
|
08-Nov-2024
|
|
American Market GIC, series 6
|
NBC10765
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Diversified Flex GIC - Balanced, Series 80
|
NBC11057
|
GIC
|
5 years
|
$110.93
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Low volatility Canadian market Flex GIC (5-year), Series 21
|
NBC11524
|
GIC
|
5 years
|
$98.38
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Canadian Banks Flex GIC, Series 41, Advisors Category
|
NBC11624
|
GIC
|
5 years
|
$112.99
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 7F
|
NBC26771
|
GIC
|
5 years
|
$127.46
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024
|
NBC20926
|
NPPN
|
5 years
|
$103.00
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$106.73
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2024
|
NBC23458
|
NPPN
|
5 years
|
US$107.05
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.95
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024
|
NBC23449
|
NPPN
|
5 years
|
$126.00
|
30-Oct-2019
|
31-Oct-2024
|
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
$102.53
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$105.04
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
$119.00
|
24-Oct-2019
|
24-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 23F
|
NBC26760
|
GIC
|
5 years
|
$97.43
|
22-Oct-2019
|
22-Oct-2024
|