|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.3% Flex GIC, series 32
|
NBC28855
|
SFI
|
5 years
|
|
07-May-2024
|
07-May-2029
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 31F
|
NBC28854
|
SFI
|
5 years
|
|
07-May-2024
|
07-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031
|
NBC27700
|
NPPN
|
7 years
|
|
07-May-2024
|
07-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 7, 2031
|
NBC27699
|
NPPN
|
7 years
|
|
07-May-2024
|
07-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031
|
NBC24676
|
NPPN
|
7 years
|
|
07-May-2024
|
07-May-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 May 7, 2031
|
NBC27696
|
NPPN
|
7 years
|
|
07-May-2024
|
07-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 82
|
NBC28834
|
GIC
|
5.5 years
|
|
07-May-2024
|
07-Nov-2029
|
|
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 6, 2031
|
NBC27692
|
NPPN
|
7 years
|
|
06-May-2024
|
06-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
|
06-May-2024
|
06-May-2031
|
|
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 May 6, 2031
|
NBC27689
|
NPPN
|
7 years
|
|
06-May-2024
|
06-May-2031
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 241F (USD)
|
NBC28852
|
SFI
|
3 years
|
|
06-May-2024
|
06-May-2027
|
|
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 May 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
|
06-May-2024
|
06-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 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
|
03-May-2024
|
05-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 81F
|
NBC28832
|
GIC
|
2.3 years
|
|
03-May-2024
|
04-Aug-2026
|