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 March 17, 2031
|
NBC27553
|
NPPN
|
7 years
|
$101.68
|
15-Mar-2024
|
17-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 17, 2031
|
NBC27520
|
NPPN
|
7 years
|
$98.11
|
15-Mar-2024
|
17-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
|
$99.61
|
15-Mar-2024
|
17-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2031
|
NBC27513
|
NPPN
|
7 years
|
$98.50
|
14-Mar-2024
|
14-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD)
|
NBC28788
|
SFI
|
7 years
|
US$99.78
|
14-Mar-2024
|
14-Mar-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, due on March 14, 2031
|
NBC27544
|
NPPN
|
7 years
|
$99.97
|
14-Mar-2024
|
14-Mar-2031
|
NBC Extendible Linear Accrual 7% Flex GIC, series 10
|
NBC28789
|
SFI
|
15 years
|
$96.36
|
13-Mar-2024
|
14-Mar-2039
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031
|
NBC27556
|
NPPN
|
7 years
|
$99.91
|
13-Mar-2024
|
13-Mar-2031
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$99.60
|
13-Mar-2024
|
13-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031
|
NBC27554
|
NPPN
|
7 years
|
$101.59
|
13-Mar-2024
|
06-Mar-2031
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$97.26
|
13-Mar-2024
|
14-Mar-2039
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$100.00
|
13-Mar-2024
|
13-Mar-2034
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216
|
NBC28785
|
SFI
|
10 years
|
$98.97
|
13-Mar-2024
|
13-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2031
|
NBC27512
|
NPPN
|
7 years
|
$99.31
|
13-Mar-2024
|
13-Mar-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 March 13, 2031
|
NBC27511
|
NPPN
|
7 years
|
$100.24
|
13-Mar-2024
|
13-Mar-2031
|