|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 52F
|
NBC28210
|
GIC
|
3 years
|
$126.83
|
11-Jul-2022
|
11-Jul-2025
|
|
NBC Global companies Flex GIC, series 28F
|
NBC28195
|
GIC
|
3.4 years
|
$108.70
|
05-Jul-2022
|
30-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on October 27, 2025
|
NBC25642
|
NPPN
|
3.5 years
|
$100.50
|
27-Apr-2022
|
27-Oct-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 16
|
NBC28062
|
GIC
|
3.5 years
|
$105.61
|
28-Jan-2022
|
28-Jul-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F
|
NBC28056
|
GIC
|
3.5 years
|
$108.16
|
19-Jan-2022
|
21-Jul-2025
|
|
NBC Canadian Pipelines (AR) Flex GIC, series 2
|
NBC28054
|
GIC
|
3.5 years
|
$112.20
|
17-Jan-2022
|
17-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on December 15, 2025
|
NBC22638
|
NPPN
|
4 years
|
$100.44
|
10-Dec-2021
|
15-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025
|
NBC22613
|
NPPN
|
4 years
|
$100.71
|
06-Dec-2021
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025
|
NBC22600
|
NPPN
|
4.1 years
|
$100.85
|
30-Nov-2021
|
01-Dec-2025
|
|
NBC Extendible Accrual Flex GIC, series 23
|
NBC27004
|
SFI
|
4 years
|
$105.33
|
02-Sep-2021
|
02-Sep-2025
|
|
NBC Extendible Accrual Flex GIC, series 22
|
NBC27002
|
SFI
|
4 years
|
$105.26
|
11-Aug-2021
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, Class F, due on August 11, 2025
|
NBC22254
|
NPPN
|
4 years
|
$100.28
|
10-Aug-2021
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on August 6, 2025
|
NBC22242
|
NPPN
|
4 years
|
$99.44
|
06-Aug-2021
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 14, 2025
|
NBC22180
|
NPPN
|
4 years
|
$100.46
|
14-Jul-2021
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 7, 2025
|
NBC22136
|
NPPN
|
4 years
|
$100.46
|
07-Jul-2021
|
07-Jul-2025
|