|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023
|
NBC22987
|
NPPN
|
8 months
|
$100.94
|
02-Feb-2023
|
03-Oct-2023
|
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$101.27
|
20-Dec-2022
|
20-Dec-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$92.90
|
23-Nov-2022
|
24-Nov-2023
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$103.71
|
11-May-2022
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the U.S. Global Jets ETF, Class F, due on March 14, 2024
|
NBC25568
|
NPPN
|
2 years
|
$95.35
|
21-Mar-2022
|
14-Mar-2024
|
|
NBC Extendible Accrual Flex GIC, series 28
|
NBC28078
|
SFI
|
2 years
|
$101.50
|
16-Feb-2022
|
16-Feb-2024
|
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$99.62
|
06-Dec-2021
|
06-Dec-2023
|
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$99.66
|
30-Nov-2021
|
30-Nov-2023
|
|
NBC Canadian Banks (AR) Flex GIC, series 11
|
NBC26939
|
GIC
|
2.5 years
|
$99.62
|
09-Apr-2021
|
06-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024
|
NBC21840
|
NPPN
|
3 years
|
$71.16
|
26-Mar-2021
|
26-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024
|
NBC23835
|
NPPN
|
3 years
|
$76.36
|
25-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of the Boeing Company, due on March 25, 2024
|
NBC21812
|
NPPN
|
3 years
|
$92.51
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on March 25, 2024
|
NBC21819
|
NPPN
|
3 years
|
$101.00
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 19, 2024
|
NBC21813
|
NPPN
|
3 years
|
$100.59
|
19-Mar-2021
|
19-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 18, 2024
|
NBC21799
|
NPPN
|
3 years
|
$80.52
|
16-Mar-2021
|
18-Mar-2024
|