|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$96.20
|
28-May-2024
|
28-May-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 May 28, 2031
|
NBC27765
|
NPPN
|
7 years
|
$98.98
|
28-May-2024
|
28-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 84F
|
NBC28864
|
GIC
|
5 years
|
$95.19
|
27-May-2024
|
28-May-2029
|
|
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 May 27, 2031
|
NBC27766
|
NPPN
|
7 years
|
$98.46
|
27-May-2024
|
27-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on May 27, 2031
|
NBC27781
|
NPPN
|
7 years
|
US$100.18
|
24-May-2024
|
27-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on May 26, 2031
|
NBC27761
|
NPPN
|
7 years
|
$98.83
|
24-May-2024
|
26-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27755
|
NPPN
|
7 years
|
$97.44
|
23-May-2024
|
23-May-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 May 23, 2031
|
NBC24690
|
NPPN
|
7 years
|
$100.35
|
23-May-2024
|
23-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 83
|
NBC28859
|
GIC
|
5.5 years
|
$95.84
|
23-May-2024
|
23-Nov-2029
|
|
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 May 23, 2031
|
NBC27803
|
NPPN
|
7 years
|
US$100.03
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27795
|
NPPN
|
7 years
|
$97.25
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 22, 2031
|
NBC24695
|
NPPN
|
7 years
|
$97.56
|
22-May-2024
|
22-May-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 May 22, 2031
|
NBC27752
|
NPPN
|
7 years
|
$98.65
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 22, 2031
|
NBC24687
|
NPPN
|
7 years
|
$96.03
|
22-May-2024
|
22-May-2031
|
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28875
|
GIC
|
7 years
|
$92.61
|
21-May-2024
|
21-May-2031
|