|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 32
|
NBC28086
|
GIC
|
4 years
|
$121.01
|
03-Mar-2022
|
03-Mar-2026
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 7F
|
NBC28087
|
GIC
|
4.1 years
|
$125.51
|
28-Feb-2022
|
02-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 17, 2026
|
NBC22819
|
NPPN
|
4 years
|
$101.10
|
17-Feb-2022
|
17-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on February 3, 2026
|
NBC22778
|
NPPN
|
4 years
|
$100.73
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on February 3, 2026
|
NBC22777
|
NPPN
|
4 years
|
$100.70
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 3, 2026
|
NBC22776
|
NPPN
|
4 years
|
$101.10
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on February 3, 2026
|
NBC22775
|
NPPN
|
4 years
|
$100.95
|
03-Feb-2022
|
03-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on June 30, 2026
|
NBC23930
|
NPPN
|
5 years
|
$117.60
|
30-Jun-2021
|
30-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on June 29, 2026
|
NBC23929
|
NPPN
|
5 years
|
$123.00
|
29-Jun-2021
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on June 22, 2026
|
NBC22103
|
NPPN
|
5 years
|
$100.67
|
22-Jun-2021
|
22-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, due on June 18, 2026
|
NBC23919
|
NPPN
|
5 years
|
$58.79
|
18-Jun-2021
|
18-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, Class F, due on June 18, 2026
|
NBC22102
|
NPPN
|
5 years
|
$100.93
|
18-Jun-2021
|
18-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 17, 2026
|
NBC23910
|
NPPN
|
5 years
|
$112.00
|
17-Jun-2021
|
17-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 15, 2026
|
NBC22084
|
NPPN
|
5 years
|
$100.42
|
15-Jun-2021
|
15-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on June 10, 2026
|
NBC23906
|
NPPN
|
5 years
|
$123.00
|
10-Jun-2021
|
10-Jun-2026
|