|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$99.36
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 20, 2031
|
NBC27531
|
NPPN
|
7 years
|
$99.04
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$100.10
|
20-Mar-2024
|
20-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 19, 2031
|
NBC27564
|
NPPN
|
7 years
|
$99.66
|
19-Mar-2024
|
19-Mar-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 March 19, 2031
|
NBC27528
|
NPPN
|
7 years
|
$101.33
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 19, 2031
|
NBC27527
|
NPPN
|
7 years
|
$101.06
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
$100.71
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
$100.27
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 18, 2031
|
NBC27526
|
NPPN
|
7 years
|
$98.06
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 18, 2031
|
NBC27525
|
NPPN
|
7 years
|
$100.11
|
18-Mar-2024
|
18-Mar-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 March 18, 2031
|
NBC27524
|
NPPN
|
7 years
|
$101.47
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 18, 2031
|
NBC27530
|
NPPN
|
7 years
|
$100.71
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031
|
NBC27529
|
NPPN
|
7 years
|
US$100.28
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on March 18, 2031
|
NBC27557
|
NPPN
|
7 years
|
$99.97
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 17, 2031
|
NBC27519
|
NPPN
|
7 years
|
$99.40
|
15-Mar-2024
|
17-Mar-2031
|