|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031
|
NBC27604
|
NPPN
|
7 years
|
US$98.86
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031
|
NBC27628
|
NPPN
|
7 years
|
$99.85
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F
|
NBC28817
|
SFI
|
10 years
|
$99.32
|
11-Apr-2024
|
11-Apr-2034
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$100.68
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 10, 2031
|
NBC27607
|
NPPN
|
7 years
|
$99.17
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F
|
NBC28821
|
SFI
|
15 years
|
$97.78
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 231
|
NBC28820
|
SFI
|
10 years
|
$99.19
|
10-Apr-2024
|
10-Apr-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 230F
|
NBC28819
|
SFI
|
10 years
|
$98.95
|
10-Apr-2024
|
10-Apr-2034
|
|
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 10, 2031
|
NBC27655
|
NPPN
|
7 years
|
$100.55
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 20
|
NBC28816
|
SFI
|
15 years
|
$97.62
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031
|
NBC24655
|
NPPN
|
7 years
|
$99.96
|
10-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 10, 2031
|
NBC27600
|
NPPN
|
7 years
|
$99.42
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 10, 2031
|
NBC27599
|
NPPN
|
7 years
|
US$101.20
|
10-Apr-2024
|
10-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 10, 2031
|
NBC27603
|
NPPN
|
7 years
|
$99.85
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031
|
NBC24651
|
NPPN
|
7 years
|
$96.96
|
09-Apr-2024
|
09-Apr-2031
|