|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 8, 2031
|
NBC29521
|
NPPN
|
7 years
|
$101.01
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Extendible Coupons 4.80% Flex GIC, series 290
|
NBC28999
|
SFI
|
10 years
|
$100.61
|
06-Sep-2024
|
06-Sep-2034
|
|
NBC Global Large-Cap Market Flex GIC, series 1F
|
NBC28993
|
SFI
|
7 years
|
$101.93
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC American Market GIC, series 6F
|
NBC28988
|
GIC
|
5 years
|
$100.00
|
06-Sep-2024
|
06-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 8, 2031
|
NBC29501
|
NPPN
|
7 years
|
$100.11
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 8, 2031
|
NBC29490
|
NPPN
|
7 years
|
$100.42
|
06-Sep-2024
|
08-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 8, 2031
|
NBC29489
|
NPPN
|
7 years
|
$100.91
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031
|
NBC29488
|
NPPN
|
7 years
|
$101.32
|
06-Sep-2024
|
08-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 5, 2031
|
NBC29482
|
NPPN
|
7 years
|
$100.52
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 95F
|
NBC28979
|
GIC
|
6 years
|
$102.92
|
05-Sep-2024
|
05-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 5, 2031
|
NBC29507
|
NPPN
|
7 years
|
$100.93
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 5, 2031
|
NBC29506
|
NPPN
|
7 years
|
$100.54
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 289
|
NBC28998
|
SFI
|
10 years
|
$100.98
|
05-Sep-2024
|
05-Sep-2034
|
|
NBC Extendible Coupons 4.60% Flex GIC, series 288F
|
NBC28997
|
SFI
|
10 years
|
$100.83
|
05-Sep-2024
|
05-Sep-2034
|
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 82
|
NBC28996
|
SFI
|
15 years
|
$101.67
|
05-Sep-2024
|
05-Sep-2039
|