|
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 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 29, 2031
|
NBC27808
|
NPPN
|
7 years
|
$100.51
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on May 29, 2031
|
NBC27773
|
NPPN
|
7 years
|
$101.21
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., Class F, due on May 29, 2029
|
NBC27807
|
NPPN
|
5 years
|
$99.13
|
28-May-2024
|
29-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on May 28, 2031
|
NBC27769
|
NPPN
|
7 years
|
$91.65
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on May 28, 2031
|
NBC27767
|
NPPN
|
7 years
|
$99.96
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on May 23, 2031
|
NBC27758
|
NPPN
|
7 years
|
$99.58
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 23, 2031
|
NBC27802
|
NPPN
|
7 years
|
$94.66
|
23-May-2024
|
23-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on May 22, 2031
|
NBC27756
|
NPPN
|
7 years
|
$99.51
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on May 21, 2031
|
NBC27748
|
NPPN
|
7 years
|
$97.85
|
21-May-2024
|
21-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 21, 2031
|
NBC27759
|
NPPN
|
7 years
|
$99.09
|
21-May-2024
|
21-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 20, 2031
|
NBC27744
|
NPPN
|
7 years
|
$99.39
|
17-May-2024
|
20-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Metals and Mining companies, Class F, due on May 16, 2029
|
NBC24694
|
NPPN
|
5 years
|
$95.84
|
16-May-2024
|
16-May-2029
|
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
$98.19
|
16-May-2024
|
16-May-2030
|
|
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
|