|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$119.70
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$111.01
|
01-May-2023
|
01-Aug-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 49F
|
NBC28434
|
GIC
|
2 years
|
$114.98
|
14-Apr-2023
|
14-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2025
|
NBC25890
|
NPPN
|
3 years
|
$100.61
|
09-Sep-2022
|
09-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 2, 2025
|
NBC25880
|
NPPN
|
3 years
|
$100.57
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 25, 2025
|
NBC25857
|
NPPN
|
3 years
|
$100.63
|
24-Aug-2022
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 18, 2025
|
NBC25850
|
NPPN
|
3 years
|
$100.63
|
17-Aug-2022
|
18-Aug-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 16
|
NBC28062
|
GIC
|
3.5 years
|
$97.94
|
28-Jan-2022
|
28-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 14, 2025
|
NBC22180
|
NPPN
|
4 years
|
$100.46
|
14-Jul-2021
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 7, 2025
|
NBC22136
|
NPPN
|
4 years
|
$100.46
|
07-Jul-2021
|
07-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 23, 2025
|
NBC22086
|
NPPN
|
4 years
|
$100.50
|
21-Jun-2021
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 3, 2025
|
NBC22049
|
NPPN
|
4 years
|
$100.52
|
03-Jun-2021
|
03-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025
|
NBC23699
|
NPPN
|
5 years
|
$114.60
|
30-Sep-2020
|
30-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025
|
NBC23696
|
NPPN
|
5 years
|
$118.32
|
21-Sep-2020
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025
|
NBC23695
|
NPPN
|
5 years
|
$112.49
|
15-Sep-2020
|
16-Sep-2025
|