|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., due on May 2, 2028
|
NBC27736
|
NPPN
|
4 years
|
$100.00
|
02-May-2024
|
02-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on May 2, 2028
|
NBC27735
|
NPPN
|
4 years
|
$100.00
|
02-May-2024
|
02-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 2, 2028
|
NBC27734
|
NPPN
|
4 years
|
$100.00
|
02-May-2024
|
02-May-2028
|
|
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 May 2, 2031
|
NBC27707
|
NPPN
|
7 years
|
$100.00
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27676
|
NPPN
|
7 years
|
$100.00
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 1, 2031
|
NBC27686
|
NPPN
|
7 years
|
$100.31
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 1, 2031
|
NBC27679
|
NPPN
|
7 years
|
$100.65
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 1, 2031
|
NBC27684
|
NPPN
|
7 years
|
$100.77
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on May 1, 2031
|
NBC27671
|
NPPN
|
7 years
|
$100.57
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on May 1, 2031
|
NBC27675
|
NPPN
|
7 years
|
$100.75
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
$101.70
|
01-May-2024
|
01-May-2031
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 29
|
NBC28847
|
SFI
|
15 years
|
$100.49
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 28F
|
NBC28846
|
SFI
|
15 years
|
$100.48
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 238F
|
NBC28845
|
SFI
|
10 years
|
$100.12
|
01-May-2024
|
01-May-2034
|
|
NBC Extendible Coupons 5.15% Flex GIC, series 239
|
NBC28849
|
SFI
|
7 years
|
$100.35
|
01-May-2024
|
01-May-2031
|