|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 28, 2031
|
NBC27466
|
NPPN
|
7 years
|
$98.55
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031
|
NBC24627
|
NPPN
|
7 years
|
$102.52
|
27-Feb-2024
|
27-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 27, 2031
|
NBC27462
|
NPPN
|
7 years
|
$97.45
|
27-Feb-2024
|
27-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 27, 2031
|
NBC27460
|
NPPN
|
7 years
|
$97.72
|
27-Feb-2024
|
27-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 26, 2031
|
NBC27470
|
NPPN
|
7 years
|
$98.46
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 26, 2031
|
NBC27449
|
NPPN
|
7 years
|
$97.76
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-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 February 24, 2031
|
NBC27441
|
NPPN
|
7 years
|
$97.53
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC24623
|
NPPN
|
7 years
|
$97.95
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC24622
|
NPPN
|
7 years
|
$99.04
|
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
|
$95.03
|
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
|
NBC27496
|
NPPN
|
7 years
|
$97.17
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 24, 2031
|
NBC27482
|
NPPN
|
7 years
|
$98.05
|
23-Feb-2024
|
24-Feb-2031
|
|
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
|
$97.77
|
22-Feb-2024
|
14-Feb-2031
|