Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2031
|
NBC27593
|
NPPN
|
7 years
|
$98.50
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on April 5, 2028
|
NBC27587
|
NPPN
|
4 years
|
US$98.41
|
05-Apr-2024
|
05-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc. (USD), due on April 4, 2028
|
NBC27622
|
NPPN
|
4 years
|
US$98.86
|
04-Apr-2024
|
04-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc. (USD), due on April 4, 2028
|
NBC27621
|
NPPN
|
4 years
|
US$100.54
|
04-Apr-2024
|
04-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on April 4, 2029
|
NBC27620
|
NPPN
|
5 years
|
US$95.46
|
04-Apr-2024
|
04-Apr-2029
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$98.72
|
04-Apr-2024
|
04-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$99.88
|
04-Apr-2024
|
04-Apr-2031
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 17F
|
NBC28809
|
SFI
|
10 years
|
$99.49
|
04-Apr-2024
|
04-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
$98.13
|
04-Apr-2024
|
04-Apr-2039
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031
|
NBC27575
|
NPPN
|
7 years
|
$98.79
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031
|
NBC27574
|
NPPN
|
7 years
|
$97.40
|
04-Apr-2024
|
04-Apr-2031
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$96.86
|
04-Apr-2024
|
04-Oct-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 4, 2031
|
NBC27582
|
NPPN
|
7 years
|
$98.81
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 4, 2031
|
NBC27579
|
NPPN
|
7 years
|
$99.12
|
04-Apr-2024
|
04-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), due on April 4, 2028
|
NBC27594
|
NPPN
|
4 years
|
US$99.54
|
04-Apr-2024
|
04-Apr-2028
|