|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 5, 2031
|
NBC24704
|
NPPN
|
7 years
|
$95.49
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC24696
|
NPPN
|
7 years
|
$96.35
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029
|
NBC24702
|
NPPN
|
5 years
|
$97.71
|
04-Jun-2024
|
04-Jun-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 30, 2031
|
NBC24693
|
NPPN
|
7 years
|
$97.22
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$99.26
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$96.20
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
$98.21
|
24-May-2024
|
26-May-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 May 23, 2031
|
NBC24690
|
NPPN
|
7 years
|
$100.35
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 22, 2031
|
NBC24695
|
NPPN
|
7 years
|
$97.56
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on May 22, 2031
|
NBC24689
|
NPPN
|
7 years
|
$90.17
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031
|
NBC24688
|
NPPN
|
7 years
|
$97.67
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 22, 2031
|
NBC24687
|
NPPN
|
7 years
|
$96.03
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 22, 2029
|
NBC24691
|
NPPN
|
5 years
|
$96.49
|
22-May-2024
|
22-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 16, 2031
|
NBC24685
|
NPPN
|
7 years
|
$98.79
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 16, 2031
|
NBC24684
|
NPPN
|
7 years
|
$96.78
|
16-May-2024
|
16-May-2031
|