|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.35
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$96.36
|
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
|
$99.64
|
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
|
$97.30
|
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
|
$97.88
|
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
|
$98.74
|
28-Mar-2024
|
28-Mar-2029
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$98.14
|
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
|
$93.67
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$98.59
|
28-Mar-2024
|
28-Mar-2034
|
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$95.55
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$95.93
|
27-Mar-2024
|
28-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$97.55
|
27-Mar-2024
|
27-Mar-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 March 28, 2031
|
NBC27545
|
NPPN
|
7 years
|
$98.55
|
27-Mar-2024
|
28-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 27, 2031
|
NBC27547
|
NPPN
|
7 years
|
$97.42
|
27-Mar-2024
|
27-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031
|
NBC27549
|
NPPN
|
7 years
|
$98.48
|
27-Mar-2024
|
27-Mar-2031
|