|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 20, 2031
|
NBC27861
|
NPPN
|
7 years
|
$100.70
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Extendible Linear Accrual 8.22% Flex GIC, series 48F (USD)
|
NBC28903
|
SFI
|
12 years
|
US$99.87
|
19-Jun-2024
|
19-Jun-2036
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031
|
NBC24711
|
NPPN
|
7 years
|
$100.70
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 257F
|
NBC28902
|
SFI
|
10 years
|
$99.89
|
19-Jun-2024
|
19-Jun-2034
|
|
NBC Extendible Linear Accrual 7.2% Flex GIC, series 47
|
NBC28901
|
SFI
|
15 years
|
$98.24
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 46F
|
NBC28900
|
SFI
|
15 years
|
$98.33
|
19-Jun-2024
|
20-Jun-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029
|
NBC24708
|
NPPN
|
5 years
|
$100.43
|
19-Jun-2024
|
19-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031
|
NBC27854
|
NPPN
|
7 years
|
$100.11
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2031
|
NBC27852
|
NPPN
|
7 years
|
$100.28
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$100.19
|
19-Jun-2024
|
19-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 18, 2031
|
NBC27849
|
NPPN
|
7 years
|
$100.00
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 18, 2031
|
NBC27846
|
NPPN
|
7 years
|
$100.10
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031
|
NBC24703
|
NPPN
|
7 years
|
$100.69
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on June 18, 2031
|
NBC27881
|
NPPN
|
7 years
|
US$100.29
|
18-Jun-2024
|
18-Jun-2031
|
|
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 18, 2031
|
NBC27883
|
NPPN
|
7 years
|
US$100.14
|
18-Jun-2024
|
18-Jun-2031
|