Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$100.00
|
06-Sep-2023
|
08-Sep-2025
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$100.00
|
10-Aug-2023
|
11-Aug-2025
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$115.20
|
19-May-2023
|
19-Nov-2025
|
NBC Canadian Banks (AR) Flex GIC, series 52F
|
NBC28447
|
GIC
|
2.3 years
|
$129.44
|
01-May-2023
|
01-Aug-2025
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
$100.00
|
27-Jan-2023
|
27-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.00
|
26-Jan-2023
|
26-Jan-2026
|
NBC Extendible Coupons Flex GIC, series 26F
|
NBC28362
|
SFI
|
3 years
|
$100.00
|
19-Jan-2023
|
19-Jan-2026
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22985
|
NPPN
|
3 years
|
$109.76
|
19-Jan-2023
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on January 12, 2026
|
NBC26071
|
NPPN
|
3 years
|
US$101.30
|
11-Jan-2023
|
12-Jan-2026
|
NBC Extendible Step-Up Flex GIC, series 72
|
NBC28354
|
SFI
|
3 years
|
$100.00
|
21-Dec-2022
|
22-Dec-2025
|
NBC Canadian Banks GIC - Series 1 - Advisors Category
|
NBC40301
|
GIC
|
3 years
|
$100.00
|
23-Nov-2022
|
24-Nov-2025
|
NBC Extendible Coupons GIC, series 19F (USD)
|
NBC28316
|
SFI
|
3 years
|
US$100.00
|
17-Nov-2022
|
17-Nov-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 November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$100.66
|
04-Nov-2022
|
04-Nov-2025
|
NBC Extendible Coupons Flex GIC, series 17F
|
NBC28304
|
SFI
|
3 years
|
$100.00
|
28-Oct-2022
|
28-Oct-2025
|
NBC Canadian Market Flex GIC, series 29F
|
NBC28298
|
GIC
|
3 years
|
$136.45
|
25-Oct-2022
|
27-Oct-2025
|