|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 2, 2031
|
NBC27777
|
NPPN
|
7.1 years
|
$99.29
|
31-May-2024
|
02-Jun-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 Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on May 30, 2031
|
NBC27824
|
NPPN
|
7 years
|
US$99.58
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 30, 2031
|
NBC27778
|
NPPN
|
7 years
|
$98.18
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2031
|
NBC27768
|
NPPN
|
7 years
|
$97.19
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 23, 2031
|
NBC27794
|
NPPN
|
7 years
|
$96.52
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 23, 2031
|
NBC27757
|
NPPN
|
7 years
|
$99.00
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2031
|
NBC27760
|
NPPN
|
7 years
|
$97.98
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 16, 2031
|
NBC27738
|
NPPN
|
7 years
|
$95.38
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 15, 2031
|
NBC27729
|
NPPN
|
7 years
|
$97.84
|
15-May-2024
|
15-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$97.83
|
14-May-2024
|
14-May-2031
|
|
NBC Canadian Equity Flex GIC, series 63F
|
NBC28850
|
GIC
|
3 years
|
$97.41
|
13-May-2024
|
13-May-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 12, 2031
|
NBC27725
|
NPPN
|
7 years
|
$94.83
|
10-May-2024
|
12-May-2031
|
|
NBC Canadian Equity Flex GIC, series 62
|
NBC28844
|
GIC
|
3 years
|
$97.19
|
10-May-2024
|
10-May-2027
|