|
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 Big Banks Index 3.25% AR (USD), due on June 13, 2031
|
NBC27834
|
NPPN
|
7 years
|
US$100.55
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 11, 2031
|
NBC24700
|
NPPN
|
7 years
|
$100.15
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 11, 2031
|
NBC24699
|
NPPN
|
7 years
|
$98.14
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 11, 2031
|
NBC27822
|
NPPN
|
7 years
|
$100.65
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 9, 2031
|
NBC27811
|
NPPN
|
7 years
|
$98.75
|
07-Jun-2024
|
09-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 9, 2031
|
NBC27818
|
NPPN
|
7 years
|
$99.81
|
07-Jun-2024
|
09-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 6, 2031
|
NBC27856
|
NPPN
|
7 years
|
$99.78
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 6, 2031
|
NBC27855
|
NPPN
|
7 years
|
$99.99
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 6, 2031
|
NBC27848
|
NPPN
|
7 years
|
$98.87
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 6, 2031
|
NBC27799
|
NPPN
|
7 years
|
$100.25
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 6, 2031
|
NBC27798
|
NPPN
|
7 years
|
$98.01
|
06-Jun-2024
|
06-Jun-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 June 6, 2031
|
NBC24697
|
NPPN
|
7 years
|
$100.42
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 5, 2031
|
NBC27801
|
NPPN
|
7 years
|
$98.99
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 85
|
NBC28874
|
GIC
|
5.5 years
|
$96.54
|
05-Jun-2024
|
05-Dec-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 5, 2031
|
NBC27791
|
NPPN
|
7 years
|
$99.82
|
05-Jun-2024
|
05-Jun-2031
|