|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$99.41
|
14-Feb-2024
|
14-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$99.75
|
13-Feb-2024
|
13-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$104.68
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$102.58
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$104.61
|
09-Feb-2024
|
09-Feb-2029
|
|
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 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$104.04
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2031
|
NBC24615
|
NPPN
|
7 years
|
$100.80
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 10, 2031
|
NBC24614
|
NPPN
|
7 years
|
$100.35
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 7, 2031
|
NBC24612
|
NPPN
|
7 years
|
$101.71
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 50
|
NBC28728
|
GIC
|
7 years
|
$99.08
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029
|
NBC24613
|
NPPN
|
5 years
|
$101.58
|
05-Feb-2024
|
05-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031
|
NBC24611
|
NPPN
|
7 years
|
$100.68
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$100.72
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 49F
|
NBC28726
|
GIC
|
7 years
|
$101.09
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 3, 2031
|
NBC24608
|
NPPN
|
7 years
|
$98.78
|
02-Feb-2024
|
03-Feb-2031
|