Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$100.23
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031
|
NBC24659
|
NPPN
|
7 years
|
$102.58
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 8, 2031
|
NBC27580
|
NPPN
|
7 years
|
$100.39
|
08-Apr-2024
|
08-Apr-2031
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$100.07
|
08-Apr-2024
|
08-Apr-2026
|
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 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$100.76
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031
|
NBC27583
|
NPPN
|
7 years
|
$99.67
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 8, 2031
|
NBC24645
|
NPPN
|
7 years
|
$101.21
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031
|
NBC27586
|
NPPN
|
7 years
|
$100.30
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$99.89
|
08-Apr-2024
|
08-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 7, 2031
|
NBC27585
|
NPPN
|
7 years
|
$101.03
|
05-Apr-2024
|
07-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 7, 2031
|
NBC27584
|
NPPN
|
7 years
|
$101.22
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 7, 2031
|
NBC27598
|
NPPN
|
7 years
|
$100.82
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 7, 2031
|
NBC27581
|
NPPN
|
7 years
|
$98.73
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 7, 2031
|
NBC24644
|
NPPN
|
7 years
|
$101.05
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 7, 2031
|
NBC27633
|
NPPN
|
7 years
|
$99.69
|
05-Apr-2024
|
07-Apr-2031
|