|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 22, 2031
|
NBC24661
|
NPPN
|
7 years
|
$99.47
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$101.00
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$99.06
|
22-Apr-2024
|
22-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 22, 2031
|
NBC27645
|
NPPN
|
7 years
|
$100.22
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 22, 2031
|
NBC27648
|
NPPN
|
7 years
|
$99.99
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on April 22, 2031
|
NBC27647
|
NPPN
|
7 years
|
$100.35
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Freeport-McMoRan Inc., due on April 23, 2029
|
NBC27697
|
NPPN
|
5 years
|
$99.76
|
22-Apr-2024
|
23-Apr-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031
|
NBC24670
|
NPPN
|
7 years
|
$99.84
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$99.75
|
19-Apr-2024
|
19-Apr-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 21, 2031
|
NBC27592
|
NPPN
|
7 years
|
$101.48
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2031
|
NBC24657
|
NPPN
|
7 years
|
$102.21
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 21, 2031
|
NBC27644
|
NPPN
|
7 years
|
$100.19
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 21, 2031
|
NBC27646
|
NPPN
|
7 years
|
$100.53
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031
|
NBC24672
|
NPPN
|
7 years
|
$101.88
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.03
|
18-Apr-2024
|
20-Apr-2026
|