|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$111.82
|
26-Jul-2022
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on April 21, 2025
|
NBC25624
|
NPPN
|
3 years
|
$100.76
|
19-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Magna International Inc., due on April 21, 2025
|
NBC25653
|
NPPN
|
3 years
|
$100.72
|
19-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the ARK Innovation ETF, Class F, due on April 21, 2025
|
NBC24235
|
NPPN
|
3 years
|
$94.80
|
18-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on April 7, 2025
|
NBC25600
|
NPPN
|
3 years
|
US$102.45
|
07-Apr-2022
|
07-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on April 7, 2025
|
NBC25599
|
NPPN
|
3 years
|
$80.90
|
07-Apr-2022
|
07-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 25, 2025
|
NBC22978
|
NPPN
|
3 years
|
$83.92
|
25-Mar-2022
|
25-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 24, 2025
|
NBC25562
|
NPPN
|
3 years
|
$85.03
|
22-Mar-2022
|
24-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 17, 2025
|
NBC22923
|
NPPN
|
3 years
|
$76.22
|
16-Mar-2022
|
17-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 17, 2025
|
NBC22896
|
NPPN
|
3 years
|
$101.17
|
15-Mar-2022
|
17-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on March 11, 2025
|
NBC22917
|
NPPN
|
3 years
|
$100.71
|
11-Mar-2022
|
11-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 10, 2025
|
NBC22900
|
NPPN
|
3 years
|
$78.28
|
10-Mar-2022
|
10-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Ford Motor Company, due on March 7, 2025
|
NBC22899
|
NPPN
|
3 years
|
$80.50
|
07-Mar-2022
|
07-Mar-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 30F
|
NBC28084
|
GIC
|
3 years
|
$99.99
|
28-Feb-2022
|
28-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on February 28, 2025
|
NBC22844
|
NPPN
|
3 years
|
$100.92
|
28-Feb-2022
|
28-Feb-2025
|