|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 15F
|
NBC28296
|
SFI
|
3 years
|
$100.00
|
20-Oct-2022
|
20-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 63
|
NBC28290
|
SFI
|
3 years
|
$100.00
|
11-Oct-2022
|
14-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 59F
|
NBC28283
|
SFI
|
3 years
|
$100.00
|
05-Oct-2022
|
06-Oct-2025
|
|
NBC Extendible Coupons Flex GIC, series 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$101.37
|
29-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.00
|
28-Sep-2022
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2025
|
NBC25890
|
NPPN
|
3 years
|
$100.61
|
09-Sep-2022
|
09-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$100.00
|
08-Sep-2022
|
08-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 2, 2025
|
NBC25880
|
NPPN
|
3 years
|
$100.57
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 25, 2025
|
NBC25857
|
NPPN
|
3 years
|
$100.63
|
24-Aug-2022
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 18, 2025
|
NBC25850
|
NPPN
|
3 years
|
$100.63
|
17-Aug-2022
|
18-Aug-2025
|
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$101.81
|
12-Aug-2022
|
12-Aug-2025
|
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$102.15
|
28-Jul-2022
|
28-Jul-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 21F
|
NBC28220
|
GIC
|
3.5 years
|
$134.51
|
26-Jul-2022
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|