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 Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 3, 2031
|
NBC27571
|
NPPN
|
7 years
|
$100.37
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031
|
NBC27577
|
NPPN
|
7 years
|
$99.16
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031
|
NBC27573
|
NPPN
|
7 years
|
$99.46
|
03-Apr-2024
|
03-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 2, 2031
|
NBC27614
|
NPPN
|
7 years
|
$98.96
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031
|
NBC27605
|
NPPN
|
7 years
|
US$99.25
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 2, 2031
|
NBC27570
|
NPPN
|
7 years
|
$95.88
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 2, 2031
|
NBC27569
|
NPPN
|
7 years
|
US$99.03
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031
|
NBC27568
|
NPPN
|
7 years
|
$96.28
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 2, 2031
|
NBC27563
|
NPPN
|
7 years
|
$97.15
|
02-Apr-2024
|
02-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, due on April 2, 2031
|
NBC27567
|
NPPN
|
7 years
|
$98.38
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2031
|
NBC27566
|
NPPN
|
7 years
|
$97.57
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on April 1, 2031
|
NBC27565
|
NPPN
|
7 years
|
$96.84
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$98.38
|
01-Apr-2024
|
01-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 1, 2031
|
NBC27562
|
NPPN
|
7 years
|
$98.29
|
01-Apr-2024
|
01-Apr-2031
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$98.92
|
01-Apr-2024
|
03-Apr-2034
|