Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 1
|
NBC29017
|
GIC
|
4 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2028
|
NBC Floating Rate Flex GIC, series 14F
|
NBC29018
|
SFI
|
5 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2029
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 90F
|
NBC29023
|
SFI
|
15 years
|
$100.00
|
25-Sep-2024
|
26-Sep-2039
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 2F
|
NBC29029
|
GIC
|
4 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2028
|
NBC Extendible Linear Accrual 7% Flex GIC, series 92 (USD)
|
NBC29030
|
SFI
|
15 years
|
US$100.00
|
25-Sep-2024
|
26-Sep-2039
|
NBC Extendible Coupons 4.20% Flex GIC, series 296
|
NBC29027
|
SFI
|
10 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2034
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 91
|
NBC29025
|
SFI
|
15 years
|
$100.00
|
25-Sep-2024
|
26-Sep-2039
|
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 September 24, 2031
|
NBC29544
|
NPPN
|
7 years
|
|
24-Sep-2024
|
24-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2031
|
NBC29551
|
NPPN
|
7 years
|
$99.95
|
24-Sep-2024
|
24-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 24, 2031
|
NBC29550
|
NPPN
|
7 years
|
$99.81
|
24-Sep-2024
|
24-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 24, 2031
|
NBC29558
|
NPPN
|
7 years
|
$100.75
|
24-Sep-2024
|
24-Sep-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 September 24, 2031
|
NBC29587
|
NPPN
|
7 years
|
$100.00
|
24-Sep-2024
|
24-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 29, 2031
|
NBC29567
|
NPPN
|
7 years
|
$99.90
|
24-Sep-2024
|
29-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031
|
NBC29542
|
NPPN
|
7 years
|
$99.87
|
23-Sep-2024
|
23-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on September 23, 2031
|
NBC29549
|
NPPN
|
7 years
|
$100.37
|
23-Sep-2024
|
23-Sep-2031
|