|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2031
|
NBC27630
|
NPPN
|
7 years
|
$100.74
|
17-Apr-2024
|
17-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 17, 2031
|
NBC27629
|
NPPN
|
7 years
|
$101.93
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Coupons 5.10% Flex GIC, series 233
|
NBC28828
|
SFI
|
7 years
|
$99.82
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Coupons 5.45% Flex GIC, series 232F
|
NBC28827
|
SFI
|
7 years
|
$99.89
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Extendible Linear Accrual 7.45% Flex GIC, series 23
|
NBC28826
|
SFI
|
15 years
|
$98.81
|
17-Apr-2024
|
18-Apr-2039
|
|
NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F
|
NBC28825
|
SFI
|
15 years
|
$98.89
|
17-Apr-2024
|
18-Apr-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031
|
NBC24664
|
NPPN
|
7 years
|
$107.79
|
17-Apr-2024
|
17-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
|
$101.49
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 18, 2031
|
NBC27632
|
NPPN
|
7 years
|
$102.40
|
16-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 16, 2031
|
NBC27637
|
NPPN
|
7 years
|
US$101.82
|
16-Apr-2024
|
16-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, Class F, due on April 16, 2031
|
NBC27639
|
NPPN
|
7 years
|
$100.68
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 16, 2031
|
NBC24667
|
NPPN
|
7 years
|
$102.01
|
16-Apr-2024
|
16-Apr-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 April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$100.96
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 59F
|
NBC28808
|
GIC
|
7 years
|
$101.15
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 16, 2031
|
NBC27627
|
NPPN
|
7 years
|
$101.33
|
16-Apr-2024
|
16-Apr-2031
|