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 4, 2031
|
NBC27619
|
NPPN
|
7 years
|
$100.17
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc. (USD), due on April 4, 2029
|
NBC27624
|
NPPN
|
5 years
|
US$94.06
|
04-Apr-2024
|
04-Apr-2029
|
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$100.47
|
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$101.77
|
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$96.29
|
04-Apr-2024
|
04-Apr-2029
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$97.53
|
04-Apr-2024
|
04-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$99.37
|
04-Apr-2024
|
04-Apr-2031
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 17F
|
NBC28809
|
SFI
|
10 years
|
$98.19
|
04-Apr-2024
|
04-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228
|
NBC28814
|
SFI
|
15 years
|
$96.90
|
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
|
$99.67
|
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
|
$98.69
|
04-Apr-2024
|
04-Apr-2031
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$97.47
|
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
|
$99.23
|
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
|
$99.03
|
04-Apr-2024
|
04-Apr-2031
|
NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224
|
NBC28806
|
SFI
|
10 years
|
$99.02
|
03-Apr-2024
|
03-Apr-2034
|