|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC24594
|
NPPN
|
7 years
|
$103.79
|
18-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 17, 2031
|
NBC24598
|
NPPN
|
7 years
|
$104.68
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 13, 2031
|
NBC24586
|
NPPN
|
7 years
|
$107.11
|
12-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC24590
|
NPPN
|
7 years
|
$100.27
|
11-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC24583
|
NPPN
|
7 years
|
$99.45
|
09-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 45
|
NBC28703
|
GIC
|
7 years
|
$98.37
|
09-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC24600
|
NPPN
|
7 years
|
$97.04
|
08-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031
|
NBC24589
|
NPPN
|
7 years
|
$102.19
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American companies, due on January 11, 2029
|
NBC24585
|
NPPN
|
5 years
|
$100.68
|
05-Jan-2024
|
11-Jan-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 9, 2031
|
NBC24587
|
NPPN
|
7 years
|
$98.52
|
05-Jan-2024
|
09-Jan-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 44F
|
NBC28694
|
GIC
|
7 years
|
$101.01
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24581
|
NPPN
|
7 years
|
$102.40
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 13, 2031
|
NBC24597
|
NPPN
|
7 years
|
$105.00
|
05-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24593
|
NPPN
|
7 years
|
$104.01
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$104.90
|
03-Jan-2024
|
31-Dec-2030
|