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 Hedged to CAD Index 3.25% AR, Class F, due on May 21, 2031
|
NBC27749
|
NPPN
|
7 years
|
$98.70
|
21-May-2024
|
21-May-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 May 21, 2031
|
NBC27754
|
NPPN
|
7 years
|
$98.92
|
21-May-2024
|
21-May-2031
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28875
|
GIC
|
7 years
|
$92.61
|
21-May-2024
|
21-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 20, 2031
|
NBC27742
|
NPPN
|
7 years
|
$95.39
|
17-May-2024
|
20-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, Class F, due on May 20, 2031
|
NBC27741
|
NPPN
|
7 years
|
$99.29
|
17-May-2024
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 20, 2031
|
NBC27745
|
NPPN
|
7 years
|
$97.01
|
17-May-2024
|
20-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 20, 2031
|
NBC27743
|
NPPN
|
7 years
|
$95.22
|
17-May-2024
|
20-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 16, 2031
|
NBC27770
|
NPPN
|
7 years
|
$98.26
|
16-May-2024
|
16-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, Class F, due on May 16, 2031
|
NBC27739
|
NPPN
|
7 years
|
$99.08
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 16, 2031
|
NBC24684
|
NPPN
|
7 years
|
$96.78
|
16-May-2024
|
16-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), due on May 14, 2031
|
NBC27724
|
NPPN
|
7 years
|
US$97.68
|
14-May-2024
|
14-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 14, 2031
|
NBC27764
|
NPPN
|
7 years
|
$98.35
|
14-May-2024
|
14-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 14, 2031
|
NBC27763
|
NPPN
|
7 years
|
$97.69
|
14-May-2024
|
14-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 13, 2031
|
NBC24681
|
NPPN
|
7 years
|
$94.36
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 13, 2031
|
NBC27720
|
NPPN
|
7 years
|
$98.76
|
13-May-2024
|
13-May-2031
|