|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Growth GIC, series 6MV (USD)
|
NBC28840
|
GIC
|
10 years
|
US$100.00
|
25-Apr-2024
|
25-Apr-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 25, 2031
|
NBC27685
|
NPPN
|
7 years
|
$98.64
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 24, 2031
|
NBC27653
|
NPPN
|
7 years
|
$97.60
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031
|
NBC27650
|
NPPN
|
7 years
|
$99.46
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 23, 2031
|
NBC27649
|
NPPN
|
7 years
|
$98.96
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 22, 2031
|
NBC24661
|
NPPN
|
7 years
|
$97.04
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$101.36
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$96.66
|
22-Apr-2024
|
22-Oct-2029
|
|
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 April 22, 2031
|
NBC27648
|
NPPN
|
7 years
|
$98.73
|
22-Apr-2024
|
22-Apr-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 April 21, 2031
|
NBC27646
|
NPPN
|
7 years
|
$99.76
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031
|
NBC24658
|
NPPN
|
7 years
|
$99.68
|
18-Apr-2024
|
18-Apr-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 April 18, 2031
|
NBC27642
|
NPPN
|
7 years
|
$99.74
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 18, 2031
|
NBC27636
|
NPPN
|
7 years
|
$96.49
|
18-Apr-2024
|
18-Apr-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 April 17, 2031
|
NBC27629
|
NPPN
|
7 years
|
$100.24
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 16, 2031
|
NBC24667
|
NPPN
|
7 years
|
$101.41
|
16-Apr-2024
|
16-Apr-2031
|