|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$97.03
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Canadian Banks (AR) Flex GIC, series 20F
|
NBC28213
|
GIC
|
2.5 years
|
$97.01
|
25-Jul-2022
|
27-Jan-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 15
|
NBC28055
|
GIC
|
3 years
|
$94.30
|
26-Jan-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on December 2, 2024
|
NBC22584
|
NPPN
|
3.1 years
|
$100.38
|
30-Nov-2021
|
02-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on November 15, 2024
|
NBC22531
|
NPPN
|
3 years
|
$96.61
|
15-Nov-2021
|
15-Nov-2024
|
|
NBC Canadian Insurance Companies (AR) Flex GIC, series 8F
|
NBC28022
|
GIC
|
3 years
|
$101.60
|
12-Nov-2021
|
12-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2025
|
NBC21616
|
NPPN
|
4 years
|
$100.57
|
25-Jan-2021
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 13, 2025
|
NBC21580
|
NPPN
|
4 years
|
$100.58
|
11-Jan-2021
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 16, 2024
|
NBC21543
|
NPPN
|
4 years
|
$100.64
|
15-Dec-2020
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 25, 2024
|
NBC21493
|
NPPN
|
4 years
|
$100.69
|
23-Nov-2020
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC21478
|
NPPN
|
4 years
|
$100.59
|
16-Nov-2020
|
18-Nov-2024
|
|
NBC Canadian Banks Flex GIC, Series 43, Advisors Category
|
NBC11626
|
GIC
|
5 years
|
$111.67
|
29-Jan-2020
|
29-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025
|
NBC23536
|
NPPN
|
5 years
|
US$124.75
|
14-Jan-2020
|
14-Jan-2025
|
|
Canadian Banks Flex GIC, series 42, Advisors Category
|
NBC11625
|
GIC
|
5 years
|
$113.96
|
18-Dec-2019
|
18-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024
|
NBC23495
|
NPPN
|
5 years
|
$118.46
|
11-Dec-2019
|
12-Dec-2024
|