|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 29F
|
NBC28298
|
GIC
|
3 years
|
$122.83
|
25-Oct-2022
|
27-Oct-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$118.18
|
09-May-2022
|
09-May-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Buffered) linked to the Canadian market, Class F, due on October 15, 2025
|
NBC23709
|
NPPN
|
5 years
|
$101.50
|
05-Oct-2020
|
15-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 2, 2025
|
NBC23689
|
NPPN
|
5 years
|
$111.60
|
02-Sep-2020
|
02-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025
|
NBC23660
|
NPPN
|
5 years
|
$112.59
|
12-Jun-2020
|
12-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2025
|
NBC20287
|
NPPN
|
5 years
|
$98.77
|
29-May-2020
|
29-May-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2025
|
NBC20288
|
NPPN
|
5 years
|
$99.50
|
28-May-2020
|
28-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC23645
|
NPPN
|
5 years
|
$115.20
|
26-May-2020
|
26-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2025
|
NBC23652
|
NPPN
|
5 years
|
$115.49
|
26-May-2020
|
26-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 27, 2025
|
NBC23646
|
NPPN
|
5 years
|
$112.86
|
25-May-2020
|
27-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2025
|
NBC23637
|
NPPN
|
5 years
|
$115.37
|
13-May-2020
|
14-May-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 12, 2025
|
NBC23634
|
NPPN
|
5 years
|
$113.36
|
12-May-2020
|
12-May-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025
|
NBC25028
|
NPPN
|
5.5 years
|
$144.28
|
26-Feb-2020
|
26-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025
|
NBC23552
|
NPPN
|
5.5 years
|
$111.69
|
06-Feb-2020
|
06-Aug-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC25025
|
NPPN
|
5.5 years
|
$143.44
|
25-Nov-2019
|
26-May-2025
|