|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$98.49
|
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
|
$97.48
|
01-Apr-2024
|
01-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$98.13
|
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
|
$99.14
|
01-Apr-2024
|
01-Apr-2031
|
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$98.05
|
01-Apr-2024
|
03-Apr-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2031
|
NBC27555
|
NPPN
|
7 years
|
$100.00
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$96.39
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 28, 2031
|
NBC27550
|
NPPN
|
7 years
|
$100.37
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031
|
NBC27552
|
NPPN
|
7 years
|
$98.17
|
28-Mar-2024
|
28-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, due on March 28, 2031
|
NBC27548
|
NPPN
|
7 years
|
$99.34
|
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
|
$98.93
|
28-Mar-2024
|
28-Mar-2029
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$97.95
|
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
|
$95.33
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$98.27
|
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$98.75
|
28-Mar-2024
|
28-Mar-2029
|