|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 12, 2031
|
NBC27406
|
NPPN
|
7 years
|
$95.98
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable 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 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$105.45
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$103.01
|
12-Feb-2024
|
12-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 10, 2031
|
NBC27403
|
NPPN
|
7 years
|
$97.05
|
09-Feb-2024
|
10-Feb-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 February 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$104.80
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2031
|
NBC24615
|
NPPN
|
7 years
|
$101.17
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 10, 2031
|
NBC24614
|
NPPN
|
7 years
|
$100.42
|
08-Feb-2024
|
10-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 10, 2031
|
NBC27399
|
NPPN
|
7 years
|
$99.24
|
08-Feb-2024
|
10-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 7, 2031
|
NBC27397
|
NPPN
|
7 years
|
$99.88
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 6, 2031
|
NBC27379
|
NPPN
|
7 years
|
$97.27
|
06-Feb-2024
|
06-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 6, 2031
|
NBC27393
|
NPPN
|
7 years
|
$100.02
|
06-Feb-2024
|
06-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 6, 2031
|
NBC27391
|
NPPN
|
7 years
|
$99.58
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$101.08
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on February 5, 2031
|
NBC27390
|
NPPN
|
7 years
|
$97.46
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$99.32
|
05-Feb-2024
|
07-Aug-2029
|