|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$96.08
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.71
|
11-Aug-2022
|
11-Feb-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$111.82
|
26-Jul-2022
|
27-Jan-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 20F
|
NBC28213
|
GIC
|
2.5 years
|
$108.95
|
25-Jul-2022
|
27-Jan-2025
|
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$97.94
|
02-May-2022
|
04-Nov-2024
|
|
NBC Extendible Step-Up Flex GIC, series 20
|
NBC28139
|
SFI
|
3 years
|
$101.36
|
28-Apr-2022
|
28-Apr-2025
|
|
NBC Extendible Accrual Flex GIC, series 33
|
NBC28127
|
SFI
|
3 years
|
$108.98
|
22-Apr-2022
|
22-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25655
|
NPPN
|
3 years
|
$100.92
|
20-Apr-2022
|
21-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25648
|
NPPN
|
3 years
|
$100.82
|
20-Apr-2022
|
21-Apr-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 American market, Class F, due on April 4, 2025
|
NBC25571
|
NPPN
|
3 years
|
$100.44
|
04-Apr-2022
|
04-Apr-2025
|