|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American Market Flex GIC, series 7
|
NBC29040
|
GIC
|
6 years
|
$104.58
|
04-Oct-2024
|
04-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 6, 2031
|
NBC29599
|
NPPN
|
7 years
|
US$100.53
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2031
|
NBC29552
|
NPPN
|
7 years
|
$100.50
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 24, 2031
|
NBC29550
|
NPPN
|
7 years
|
$100.55
|
24-Sep-2024
|
24-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2031
|
NBC29539
|
NPPN
|
7 years
|
$100.63
|
20-Sep-2024
|
22-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031
|
NBC29530
|
NPPN
|
7 years
|
US$100.67
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 10, 2031
|
NBC29502
|
NPPN
|
7 years
|
$103.15
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC American Market GIC, series 6F
|
NBC28988
|
GIC
|
5 years
|
$100.00
|
06-Sep-2024
|
06-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031
|
NBC29488
|
NPPN
|
7 years
|
$100.63
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Global Large-Cap Market Flex GIC, series 1F
|
NBC28993
|
SFI
|
7 years
|
$119.18
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2031
|
NBC29461
|
NPPN
|
7 years
|
$103.15
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29441
|
NPPN
|
7 years
|
$100.63
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29438
|
NPPN
|
7 years
|
$103.26
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031
|
NBC29465
|
NPPN
|
7 years
|
US$100.59
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 13, 2031
|
NBC29410
|
NPPN
|
7 years
|
$100.55
|
13-Aug-2024
|
13-Aug-2031
|