Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$107.71
|
29-Jun-2022
|
02-Jul-2024
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$106.48
|
25-May-2022
|
27-May-2024
|
NBC Extendible Accrual Flex GIC, series 34F
|
NBC28129
|
SFI
|
2 years
|
$106.51
|
22-Apr-2022
|
22-Apr-2024
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$98.52
|
18-Sep-2019
|
18-Sep-2024
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$148.31
|
13-Aug-2019
|
13-Aug-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC23399
|
NPPN
|
5 years
|
$121.20
|
08-Aug-2019
|
08-Aug-2024
|
Global Equity Markets GIC, Series 13F
|
NBC26734
|
GIC
|
4.9 years
|
$128.22
|
01-Aug-2019
|
31-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024
|
NBC23389
|
NPPN
|
5 years
|
$120.00
|
18-Jul-2019
|
18-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
$108.75
|
03-Jul-2019
|
28-Jun-2024
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$99.89
|
11-Jun-2019
|
11-Jun-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 30, 2024
|
NBC23372
|
NPPN
|
5 years
|
$116.00
|
30-May-2019
|
30-May-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on May 27, 2024
|
NBC23361
|
NPPN
|
5 years
|
$116.00
|
27-May-2019
|
27-May-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 13, 2024
|
NBC23348
|
NPPN
|
5 years
|
$125.00
|
13-May-2019
|
13-May-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2024
|
NBC23341
|
NPPN
|
5 years
|
$116.00
|
02-May-2019
|
02-May-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024
|
NBC23337
|
NPPN
|
5 years
|
$148.00
|
29-Apr-2019
|
29-Apr-2024
|