|
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
|
$99.12
|
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$98.90
|
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$98.39
|
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$101.07
|
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$98.57
|
04-Apr-2024
|
04-Apr-2029
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F
|
NBC28812
|
SFI
|
10 years
|
$98.32
|
04-Apr-2024
|
04-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F
|
NBC28811
|
SFI
|
7 years
|
$99.56
|
04-Apr-2024
|
04-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, Class F, due on April 3, 2031
|
NBC27571
|
NPPN
|
7 years
|
$98.57
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031
|
NBC27577
|
NPPN
|
7 years
|
$98.63
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031
|
NBC27573
|
NPPN
|
7 years
|
$98.89
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
$96.72
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031
|
NBC24654
|
NPPN
|
7 years
|
|
03-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 3, 2031
|
NBC27625
|
NPPN
|
7 years
|
$99.77
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
$99.58
|
03-Apr-2024
|
03-Apr-2034
|
|
NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224
|
NBC28806
|
SFI
|
10 years
|
$99.52
|
03-Apr-2024
|
03-Apr-2034
|