Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$101.84
|
19-Apr-2024
|
21-Apr-2031
|
NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD)
|
NBC28824
|
SFI
|
10 years
|
US$100.15
|
19-Apr-2024
|
19-Apr-2034
|
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
|
$102.71
|
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
|
$100.68
|
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
|
$103.01
|
18-Apr-2024
|
18-Apr-2031
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.13
|
18-Apr-2024
|
20-Apr-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031
|
NBC24658
|
NPPN
|
7 years
|
$100.58
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 18, 2031
|
NBC27636
|
NPPN
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2031
|
NBC27635
|
NPPN
|
7 years
|
$101.01
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2031
|
NBC27634
|
NPPN
|
7 years
|
$101.06
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-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 18, 2031
|
NBC27642
|
NPPN
|
7 years
|
$101.26
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 18, 2031
|
NBC27657
|
NPPN
|
7 years
|
$101.49
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 18, 2031
|
NBC27591
|
NPPN
|
7 years
|
$101.92
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 17, 2031
|
NBC27638
|
NPPN
|
7 years
|
$101.72
|
17-Apr-2024
|
17-Apr-2031
|