|
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 30, 2031
|
NBC27941
|
NPPN
|
7 years
|
US$100.00
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 259 (USD)
|
NBC28913
|
SFI
|
2 years
|
US$100.00
|
28-Jun-2024
|
29-Jun-2026
|
|
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 27, 2031
|
NBC27872
|
NPPN
|
7 years
|
$100.10
|
27-Jun-2024
|
27-Jun-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 June 27, 2031
|
NBC27871
|
NPPN
|
7 years
|
$99.91
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031
|
NBC24709
|
NPPN
|
7 years
|
$100.11
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 27, 2029
|
NBC27867
|
NPPN
|
5 years
|
$99.82
|
27-Jun-2024
|
27-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029
|
NBC27909
|
NPPN
|
5 years
|
$97.39
|
27-Jun-2024
|
27-Jun-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 26, 2031
|
NBC27870
|
NPPN
|
7 years
|
$100.53
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 26, 2031
|
NBC27869
|
NPPN
|
7 years
|
$99.96
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 26, 2029
|
NBC27863
|
NPPN
|
5 years
|
$100.12
|
26-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 26, 2031
|
NBC27868
|
NPPN
|
7 years
|
$100.23
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2031
|
NBC27885
|
NPPN
|
7 years
|
$100.09
|
25-Jun-2024
|
25-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$99.67
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on June 26, 2029
|
NBC27904
|
NPPN
|
5 years
|
US$100.73
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on June 26, 2029
|
NBC27903
|
NPPN
|
5 years
|
$99.80
|
25-Jun-2024
|
26-Jun-2029
|