Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.49
|
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$99.94
|
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
|
$97.97
|
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$99.81
|
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
|
$97.44
|
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
|
$97.43
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$99.05
|
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
|
$99.09
|
01-Apr-2024
|
01-Apr-2031
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$99.62
|
01-Apr-2024
|
03-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, due on March 28, 2031
|
NBC27548
|
NPPN
|
7 years
|
$98.34
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 28, 2029
|
NBC27609
|
NPPN
|
5 years
|
$98.82
|
28-Mar-2024
|
28-Mar-2029
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$99.51
|
28-Mar-2024
|
28-Mar-2034
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 28, 2031
|
NBC24643
|
NPPN
|
7 years
|
$97.00
|
28-Mar-2024
|
28-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$99.79
|
28-Mar-2024
|
28-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on March 28, 2029
|
NBC27606
|
NPPN
|
5 years
|
US$98.90
|
28-Mar-2024
|
28-Mar-2029
|