Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031
|
NBC24675
|
NPPN
|
7 years
|
$100.68
|
30-Apr-2024
|
30-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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031
|
NBC24666
|
NPPN
|
7 years
|
$97.29
|
29-Apr-2024
|
29-Apr-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 April 29, 2031
|
NBC24665
|
NPPN
|
7 years
|
$101.10
|
29-Apr-2024
|
29-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
$103.10
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031
|
NBC24662
|
NPPN
|
7 years
|
$102.77
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Growth GIC, series 6MV (USD)
|
NBC28840
|
GIC
|
10 years
|
US$100.00
|
25-Apr-2024
|
25-Apr-2034
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031
|
NBC24673
|
NPPN
|
7 years
|
$99.63
|
23-Apr-2024
|
23-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 22, 2031
|
NBC24661
|
NPPN
|
7 years
|
$97.04
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$101.36
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031
|
NBC24670
|
NPPN
|
7 years
|
$94.25
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2031
|
NBC24657
|
NPPN
|
7 years
|
$104.03
|
19-Apr-2024
|
21-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031
|
NBC24672
|
NPPN
|
7 years
|
$105.42
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031
|
NBC24658
|
NPPN
|
7 years
|
$99.68
|
18-Apr-2024
|
18-Apr-2031
|