Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 6, 2031
|
NBC27488
|
NPPN
|
7 years
|
$100.47
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031
|
NBC27480
|
NPPN
|
7 years
|
$99.80
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 6, 2031
|
NBC27478
|
NPPN
|
7 years
|
$99.65
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 6, 2031
|
NBC27509
|
NPPN
|
7 years
|
$98.70
|
06-Mar-2024
|
06-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 6, 2031
|
NBC27490
|
NPPN
|
7 years
|
$100.93
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 6, 2031
|
NBC27489
|
NPPN
|
7 years
|
US$100.42
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$100.17
|
06-Mar-2024
|
06-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.95
|
06-Mar-2024
|
06-Mar-2031
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$99.91
|
06-Mar-2024
|
06-Mar-2035
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$100.32
|
06-Mar-2024
|
06-Mar-2034
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.56
|
05-Mar-2024
|
05-Mar-2029
|
NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209
|
NBC28773
|
SFI
|
3 years
|
$100.70
|
05-Mar-2024
|
05-Mar-2027
|
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 March 5, 2031
|
NBC27515
|
NPPN
|
7 years
|
$100.66
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 5, 2031
|
NBC27485
|
NPPN
|
7 years
|
$97.80
|
05-Mar-2024
|
05-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 5, 2031
|
NBC27487
|
NPPN
|
7 years
|
$101.03
|
05-Mar-2024
|
05-Mar-2031
|