|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$96.13
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031
|
NBC24659
|
NPPN
|
7 years
|
$98.41
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 8, 2031
|
NBC27580
|
NPPN
|
7 years
|
$99.46
|
08-Apr-2024
|
08-Apr-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 April 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$99.37
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$97.01
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2031
|
NBC27593
|
NPPN
|
7 years
|
$98.87
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on April 5, 2028
|
NBC27587
|
NPPN
|
4 years
|
US$98.95
|
05-Apr-2024
|
05-Apr-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 7, 2031
|
NBC24646
|
NPPN
|
7 years
|
$98.30
|
05-Apr-2024
|
07-Apr-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 April 7, 2031
|
NBC27585
|
NPPN
|
7 years
|
$99.10
|
05-Apr-2024
|
07-Apr-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 April 7, 2031
|
NBC27584
|
NPPN
|
7 years
|
$97.77
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 7, 2031
|
NBC27598
|
NPPN
|
7 years
|
$99.01
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 7, 2031
|
NBC27581
|
NPPN
|
7 years
|
$99.44
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 7, 2031
|
NBC24644
|
NPPN
|
7 years
|
$98.30
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Extendible Linear Accrual Flex GIC, series 19 (USD)
|
NBC28815
|
SFI
|
5 years
|
US$99.25
|
05-Apr-2024
|
05-Apr-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 7, 2031
|
NBC27633
|
NPPN
|
7 years
|
$99.62
|
05-Apr-2024
|
07-Apr-2031
|