Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031
|
NBC27552
|
NPPN
|
7 years
|
$100.00
|
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
|
$100.00
|
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
|
$100.00
|
28-Mar-2024
|
28-Mar-2029
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$100.00
|
28-Mar-2024
|
28-Mar-2034
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$100.00
|
28-Mar-2024
|
28-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on March 28, 2029
|
NBC27606
|
NPPN
|
5 years
|
US$100.00
|
28-Mar-2024
|
28-Mar-2029
|
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
|
$100.00
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031
|
NBC27558
|
NPPN
|
7 years
|
US$99.97
|
27-Mar-2024
|
27-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, Class F, due on March 27, 2031
|
NBC27551
|
NPPN
|
7 years
|
$100.05
|
27-Mar-2024
|
27-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$99.29
|
27-Mar-2024
|
27-Mar-2034
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$100.13
|
27-Mar-2024
|
27-Mar-2034
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$100.54
|
27-Mar-2024
|
28-Mar-2039
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$100.52
|
27-Mar-2024
|
28-Mar-2039
|
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
|
$100.13
|
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
|
$99.97
|
27-Mar-2024
|
27-Mar-2031
|