|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$101.27
|
20-Dec-2022
|
20-Dec-2023
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$103.71
|
11-May-2022
|
14-Nov-2023
|
|
NBC Extendible Accrual Flex GIC, series 28
|
NBC28078
|
SFI
|
2 years
|
$101.50
|
16-Feb-2022
|
16-Feb-2024
|
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$99.62
|
06-Dec-2021
|
06-Dec-2023
|
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$99.66
|
30-Nov-2021
|
30-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the North American metals & mining sector, Class F, due on February 26, 2024
|
NBC21734
|
NPPN
|
3 years
|
$100.73
|
25-Feb-2021
|
26-Feb-2024
|
|
NBC Global companies Flex GIC, series 15F
|
NBC26812
|
GIC
|
4 years
|
$100.85
|
31-Jan-2020
|
31-Jan-2024
|
|
NBC Range Accrual Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$95.24
|
28-Mar-2019
|
28-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 22, 2024
|
NBC23311
|
NPPN
|
5 years
|
$117.00
|
22-Mar-2019
|
22-Mar-2024
|
|
NBC Global companies GIC, Series 1F
|
NBC26688
|
GIC
|
5 years
|
$100.00
|
20-Mar-2019
|
19-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 6, 2024
|
NBC23305
|
NPPN
|
5 years
|
$108.75
|
06-Mar-2019
|
06-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 21, 2024
|
NBC23299
|
NPPN
|
5 years
|
$110.39
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024
|
NBC23287
|
NPPN
|
5 years
|
$110.59
|
24-Jan-2019
|
24-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 29, 2023
|
NBC23280
|
NPPN
|
4.9 years
|
$107.09
|
03-Jan-2019
|
29-Dec-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on December 21, 2023
|
NBC23282
|
NPPN
|
5 years
|
$120.00
|
21-Dec-2018
|
21-Dec-2023
|