|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.05% Flex GIC, series 287 (USD)
|
NBC28990
|
SFI
|
5 years
|
US$100.75
|
28-Aug-2024
|
28-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 28, 2031
|
NBC29500
|
NPPN
|
7 years
|
$100.52
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Extendible Coupons 4.45% Flex GIC, series 285
|
NBC28986
|
SFI
|
10 years
|
$100.68
|
28-Aug-2024
|
28-Aug-2034
|
|
NBC Extendible Coupons 4.75% Flex GIC, series 284F
|
NBC28985
|
SFI
|
10 years
|
$100.54
|
28-Aug-2024
|
28-Aug-2034
|
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 78
|
NBC28984
|
SFI
|
15 years
|
$99.31
|
28-Aug-2024
|
29-Aug-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 27, 2031
|
NBC24766
|
NPPN
|
7 years
|
$102.72
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Canadien Telecommunication Sector Flex GIC, series 1
|
NBC28967
|
GIC
|
7 years
|
$100.47
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 27, 2031
|
NBC24764
|
NPPN
|
7 years
|
$104.09
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031
|
NBC29457
|
NPPN
|
7 years
|
$100.22
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 27, 2031
|
NBC29459
|
NPPN
|
7 years
|
$100.56
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031
|
NBC29462
|
NPPN
|
7 years
|
$102.01
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 27, 2031
|
NBC29480
|
NPPN
|
7 years
|
$100.78
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 26, 2031
|
NBC24762
|
NPPN
|
7 years
|
$100.84
|
26-Aug-2024
|
26-Aug-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 August 26, 2031
|
NBC24760
|
NPPN
|
7 years
|
$97.33
|
26-Aug-2024
|
26-Aug-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 August 26, 2031
|
NBC29446
|
NPPN
|
7 years
|
$102.76
|
26-Aug-2024
|
26-Aug-2031
|