|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Socially Responsible Flex GIC, series 4
|
NBC28860
|
GIC
|
5 years
|
$95.70
|
09-May-2024
|
09-May-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 62
|
NBC28841
|
GIC
|
7 years
|
$97.69
|
09-May-2024
|
09-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2031
|
NBC27709
|
NPPN
|
7 years
|
$99.42
|
08-May-2024
|
08-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
$97.18
|
06-May-2024
|
06-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on May 8, 2028
|
NBC27715
|
NPPN
|
4 years
|
US$98.43
|
06-May-2024
|
08-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 5, 2031
|
NBC24682
|
NPPN
|
7 years
|
$99.59
|
03-May-2024
|
05-May-2031
|
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
$98.40
|
03-May-2024
|
03-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2031
|
NBC27694
|
NPPN
|
7 years
|
$99.95
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 1, 2031
|
NBC27679
|
NPPN
|
7 years
|
$100.04
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 1, 2031
|
NBC27684
|
NPPN
|
7 years
|
$98.35
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 30, 2031
|
NBC27717
|
NPPN
|
7 years
|
$99.52
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
$99.73
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 29, 2031
|
NBC27672
|
NPPN
|
7 years
|
$97.75
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 61F
|
NBC28829
|
GIC
|
7 years
|
$100.46
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031
|
NBC27664
|
NPPN
|
7 years
|
$99.19
|
24-Apr-2024
|
24-Apr-2031
|