Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$108.13
|
09-Dec-2022
|
09-Dec-2024
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.99
|
22-Nov-2022
|
22-Nov-2024
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$100.89
|
14-Oct-2022
|
15-Oct-2024
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$100.00
|
29-Jun-2022
|
02-Jul-2024
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$103.17
|
23-Dec-2021
|
23-Dec-2024
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$98.59
|
30-Nov-2021
|
02-Dec-2024
|
NBC Global companies Flex GIC, series 14F
|
NBC26807
|
GIC
|
5 years
|
$105.01
|
31-Jan-2020
|
31-Jan-2025
|
NBC Global companies Flex GIC, series 13
|
NBC26806
|
GIC
|
5 years
|
$101.16
|
30-Jan-2020
|
30-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025
|
NBC23541
|
NPPN
|
5 years
|
$114.20
|
30-Jan-2020
|
31-Jan-2025
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.00
|
28-Jan-2020
|
28-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025
|
NBC23546
|
NPPN
|
5 years
|
US$120.00
|
27-Jan-2020
|
27-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025
|
NBC23525
|
NPPN
|
5 years
|
$120.00
|
06-Jan-2020
|
10-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2024
|
NBC23511
|
NPPN
|
5 years
|
$114.20
|
23-Dec-2019
|
23-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024
|
NBC23517
|
NPPN
|
5 years
|
$108.78
|
23-Dec-2019
|
23-Dec-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 23, 2024
|
NBC23515
|
NPPN
|
5 years
|
$107.12
|
23-Dec-2019
|
23-Dec-2024
|