Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 24, 2031
|
NBC27452
|
NPPN
|
7 years
|
$98.58
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC27455
|
NPPN
|
7 years
|
$100.53
|
23-Feb-2024
|
24-Feb-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 February 24, 2031
|
NBC27441
|
NPPN
|
7 years
|
$101.15
|
23-Feb-2024
|
24-Feb-2031
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.10
|
22-Feb-2024
|
23-Feb-2026
|
NBC Auto Callable Contingent Income American Banks (AR) GIC, series 1F
|
NBC28756
|
GIC
|
7 years
|
$100.00
|
22-Feb-2024
|
14-Feb-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 February 14, 2031
|
NBC27474
|
NPPN
|
7 years
|
$100.80
|
22-Feb-2024
|
14-Feb-2031
|
NBC Extendible Coupons 5.30% Flex GIC, series 199F
|
NBC28760
|
SFI
|
10 years
|
$99.77
|
22-Feb-2024
|
22-Feb-2034
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 4
|
NBC28759
|
SFI
|
15 years
|
$98.58
|
22-Feb-2024
|
22-Feb-2039
|
NBC Extendible Linear Accrual 7% Flex GIC, series 3F
|
NBC28758
|
SFI
|
10 years
|
$99.88
|
22-Feb-2024
|
22-Feb-2034
|
NBC Extendible Coupons 5.30% Flex GIC, series 200
|
NBC28761
|
SFI
|
10 years
|
$99.79
|
22-Feb-2024
|
22-Feb-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 24, 2031
|
NBC27446
|
NPPN
|
7 years
|
$100.84
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$100.29
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031
|
NBC27458
|
NPPN
|
7 years
|
$101.18
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC27457
|
NPPN
|
7 years
|
$99.19
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 24, 2031
|
NBC27454
|
NPPN
|
7 years
|
$101.43
|
22-Feb-2024
|
24-Feb-2031
|