Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 59F
|
NBC28283
|
SFI
|
3 years
|
$100.00
|
05-Oct-2022
|
06-Oct-2025
|
NBC Extendible Coupons Flex GIC, series 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$101.18
|
29-Sep-2022
|
29-Sep-2025
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.00
|
28-Sep-2022
|
29-Sep-2025
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$100.00
|
08-Sep-2022
|
08-Sep-2025
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$101.60
|
12-Aug-2022
|
12-Aug-2025
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$102.01
|
28-Jul-2022
|
28-Jul-2025
|
NBC Extendible Accrual Flex GIC, series 23
|
NBC27004
|
SFI
|
4 years
|
$105.24
|
02-Sep-2021
|
02-Sep-2025
|
NBC Extendible Accrual Flex GIC, series 22
|
NBC27002
|
SFI
|
4 years
|
$105.17
|
11-Aug-2021
|
11-Aug-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 30, 2025
|
NBC23738
|
NPPN
|
5 years
|
$110.96
|
30-Oct-2020
|
30-Oct-2025
|
NBC Floating Rate Flex GIC, series 11
|
NBC11816
|
SFI
|
5.3 years
|
$99.95
|
21-Aug-2020
|
31-Dec-2025
|
NBC Extendible Floating Rate Flex GIC, series 1
|
NBC11815
|
SFI
|
5 years
|
$99.82
|
05-Aug-2020
|
05-Aug-2025
|
NBC Global Equity Markets Flex GIC, series 14F
|
NBC26831
|
GIC
|
5.5 years
|
$184.56
|
17-Mar-2020
|
17-Sep-2025
|
NBC Global companies GIC, series 16
|
NBC26815
|
GIC
|
5.5 years
|
$100.00
|
12-Feb-2020
|
12-Aug-2025
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$157.34
|
05-Feb-2020
|
05-Aug-2025
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$209.28
|
04-Nov-2019
|
04-Nov-2025
|