|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031
|
NBC24631
|
NPPN
|
7 years
|
$97.42
|
12-Mar-2024
|
12-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 10, 2031
|
NBC24633
|
NPPN
|
7 years
|
$100.23
|
08-Mar-2024
|
10-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 7, 2031
|
NBC24630
|
NPPN
|
7 years
|
$96.96
|
07-Mar-2024
|
07-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 7, 2031
|
NBC24629
|
NPPN
|
7 years
|
$100.46
|
07-Mar-2024
|
07-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$99.57
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 53F
|
NBC28757
|
GIC
|
7 years
|
$99.37
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 52
|
NBC28754
|
GIC
|
7 years
|
$97.76
|
29-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 28, 2029
|
NBC24632
|
NPPN
|
5 years
|
US$100.14
|
29-Feb-2024
|
28-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031
|
NBC24627
|
NPPN
|
7 years
|
$102.09
|
27-Feb-2024
|
27-Feb-2031
|
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC24623
|
NPPN
|
7 years
|
$97.87
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC24622
|
NPPN
|
7 years
|
$98.48
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on February 21, 2031
|
NBC24626
|
NPPN
|
7 years
|
$103.34
|
21-Feb-2024
|
21-Feb-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 February 20, 2031
|
NBC24628
|
NPPN
|
7 years
|
$102.50
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 51F
|
NBC28743
|
GIC
|
7 years
|
$100.66
|
15-Feb-2024
|
18-Feb-2031
|