|
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 December 31, 2030
|
NBC24588
|
NPPN
|
6.9 years
|
$103.31
|
02-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030
|
NBC24580
|
NPPN
|
7 years
|
$103.45
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030
|
NBC24573
|
NPPN
|
7 years
|
$98.89
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
$103.62
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030
|
NBC24570
|
NPPN
|
7 years
|
$101.05
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030
|
NBC24582
|
NPPN
|
7 years
|
$106.07
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028
|
NBC24572
|
NPPN
|
5 years
|
$101.05
|
21-Dec-2023
|
21-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24584
|
NPPN
|
7 years
|
$110.25
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 43
|
NBC28681
|
GIC
|
7 years
|
$99.73
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24569
|
NPPN
|
7 years
|
$109.41
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 18, 2028
|
NBC24571
|
NPPN
|
5 years
|
$102.26
|
18-Dec-2023
|
18-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC24568
|
NPPN
|
7 years
|
$102.07
|
15-Dec-2023
|
16-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030
|
NBC24579
|
NPPN
|
7 years
|
$58.39
|
14-Dec-2023
|
16-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028
|
NBC24575
|
NPPN
|
5 years
|
$102.30
|
14-Dec-2023
|
14-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
$106.12
|
13-Dec-2023
|
13-Dec-2030
|