|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.03
|
10-Apr-2024
|
10-Apr-2031
|
|
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
|
$93.64
|
10-Apr-2024
|
15-Apr-2031
|
|
NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F
|
NBC28821
|
SFI
|
15 years
|
$98.83
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 231
|
NBC28820
|
SFI
|
10 years
|
$99.57
|
10-Apr-2024
|
10-Apr-2034
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 230F
|
NBC28819
|
SFI
|
10 years
|
$99.44
|
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
|
$98.80
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 20
|
NBC28816
|
SFI
|
15 years
|
$98.76
|
10-Apr-2024
|
11-Apr-2039
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031
|
NBC27588
|
NPPN
|
7 years
|
$97.61
|
09-Apr-2024
|
09-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, due on April 9, 2031
|
NBC27597
|
NPPN
|
7 years
|
$98.35
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 9, 2031
|
NBC27596
|
NPPN
|
7 years
|
$99.05
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 9, 2031
|
NBC27595
|
NPPN
|
7 years
|
$97.46
|
09-Apr-2024
|
09-Apr-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 April 9, 2031
|
NBC27601
|
NPPN
|
7 years
|
$97.45
|
09-Apr-2024
|
09-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
|
$88.87
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029
|
NBC27641
|
NPPN
|
5 years
|
$97.12
|
09-Apr-2024
|
02-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 9, 2031
|
NBC27640
|
NPPN
|
7 years
|
$97.25
|
09-Apr-2024
|
09-Apr-2031
|