|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 11
|
NBC26939
|
GIC
|
2.5 years
|
$99.63
|
09-Apr-2021
|
06-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 20, 2024
|
NBC21671
|
NPPN
|
3 years
|
$100.50
|
09-Feb-2021
|
20-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 20, 2023
|
NBC21458
|
NPPN
|
3 years
|
$100.56
|
10-Nov-2020
|
20-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 17, 2023
|
NBC21453
|
NPPN
|
3 years
|
$100.45
|
10-Nov-2020
|
17-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 17, 2023
|
NBC21457
|
NPPN
|
3 years
|
$100.39
|
05-Nov-2020
|
17-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2023
|
NBC21445
|
NPPN
|
3 years
|
$100.39
|
27-Oct-2020
|
30-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 16, 2023
|
NBC21382
|
NPPN
|
3 years
|
$100.44
|
05-Oct-2020
|
16-Oct-2023
|
|
NBC Canadian Banks Portfolio Flex GIC, series 32
|
NBC26880
|
GIC
|
3.5 years
|
$101.79
|
14-Aug-2020
|
14-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 21, 2024
|
NBC23310
|
NPPN
|
5 years
|
$120.50
|
21-Mar-2019
|
21-Mar-2024
|
|
Canadian Banks GIC, Series 36
|
NBC11619
|
GIC
|
5 years
|
$109.06
|
13-Mar-2019
|
12-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024
|
NBC23297
|
NPPN
|
5 years
|
$109.50
|
22-Feb-2019
|
20-Feb-2024
|
|
Canadian Banks GIC, Series 35
|
NBC11618
|
GIC
|
5 years
|
$110.59
|
30-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024
|
NBC23289
|
NPPN
|
5 years
|
$111.28
|
28-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024
|
NBC23288
|
NPPN
|
5 years
|
$112.00
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Canadian banks Deposit Notes, Series 60
|
NBC26665
|
PPN
|
5 years
|
$114.26
|
04-Jan-2019
|
10-Jan-2024
|