|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$97.56
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 20, 2031
|
NBC27531
|
NPPN
|
7 years
|
$97.88
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.28
|
20-Mar-2024
|
20-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 20, 2031
|
NBC27532
|
NPPN
|
7 years
|
$99.44
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$98.76
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$99.25
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$96.46
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F
|
NBC28792
|
SFI
|
10 years
|
$96.90
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 20, 2031
|
NBC27561
|
NPPN
|
7 years
|
$98.06
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., due on March 20, 2029
|
NBC27560
|
NPPN
|
5 years
|
$98.55
|
20-Mar-2024
|
20-Mar-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 19, 2031
|
NBC27564
|
NPPN
|
7 years
|
$98.16
|
19-Mar-2024
|
19-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, Class F, due on March 19, 2031
|
NBC27528
|
NPPN
|
7 years
|
$99.99
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 19, 2031
|
NBC27527
|
NPPN
|
7 years
|
$98.33
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
$99.45
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
$98.07
|
19-Mar-2024
|
19-Mar-2031
|