|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$101.38
|
26-Jul-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 31, 2025
|
NBC22758
|
NPPN
|
3 years
|
$100.72
|
31-Jan-2022
|
31-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, Class F, due on January 27, 2025
|
NBC22748
|
NPPN
|
3 years
|
$65.27
|
27-Jan-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on January 21, 2025
|
NBC22747
|
NPPN
|
3 years
|
$101.24
|
19-Jan-2022
|
21-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Lightspeed Commerce Inc, Class F, due on January 13, 2025
|
NBC22728
|
NPPN
|
3 years
|
$40.27
|
12-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on January 13, 2025
|
NBC22714
|
NPPN
|
3 years
|
$53.64
|
07-Jan-2022
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on January 10, 2025
|
NBC22701
|
NPPN
|
3 years
|
$49.86
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pioneer Natural Resources (USD), due on January 10, 2025
|
NBC22702
|
NPPN
|
3 years
|
US$100.67
|
05-Jan-2022
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024
|
NBC24099
|
NPPN
|
3 years
|
$112.00
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 16, 2024
|
NBC22641
|
NPPN
|
3 years
|
$100.52
|
15-Dec-2021
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 16, 2024
|
NBC22640
|
NPPN
|
3 years
|
$100.70
|
14-Dec-2021
|
16-Dec-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 12F
|
NBC28040
|
GIC
|
3 years
|
$98.88
|
13-Dec-2021
|
13-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), Class F, due on December 13, 2024
|
NBC22636
|
NPPN
|
3 years
|
US$101.00
|
13-Dec-2021
|
13-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 9, 2024
|
NBC22637
|
NPPN
|
3 years
|
$100.95
|
09-Dec-2021
|
09-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 3, 2024
|
NBC24078
|
NPPN
|
3 years
|
$122.50
|
03-Dec-2021
|
03-Dec-2024
|