|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$102.98
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031
|
NBC24705
|
NPPN
|
7 years
|
$103.11
|
12-Jun-2024
|
12-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 11, 2031
|
NBC24700
|
NPPN
|
7 years
|
$104.84
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 11, 2031
|
NBC24699
|
NPPN
|
7 years
|
$104.73
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$102.56
|
07-Jun-2024
|
09-Jun-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 June 6, 2031
|
NBC24697
|
NPPN
|
7 years
|
$99.37
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 5, 2031
|
NBC24704
|
NPPN
|
7 years
|
$105.57
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC24696
|
NPPN
|
7 years
|
$104.23
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029
|
NBC24702
|
NPPN
|
5 years
|
$102.92
|
04-Jun-2024
|
04-Jun-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 30, 2031
|
NBC24693
|
NPPN
|
7 years
|
$105.28
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$103.30
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$104.31
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
$102.44
|
24-May-2024
|
26-May-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 May 23, 2031
|
NBC24690
|
NPPN
|
7 years
|
$99.70
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 22, 2031
|
NBC24687
|
NPPN
|
7 years
|
$104.06
|
22-May-2024
|
22-May-2031
|