Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$103.82
|
24-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 39
|
NBC28652
|
GIC
|
7 years
|
$101.22
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030
|
NBC24557
|
NPPN
|
7 years
|
$104.08
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$104.54
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$107.09
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030
|
NBC24554
|
NPPN
|
7 years
|
$104.85
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC24552
|
NPPN
|
7 years
|
$105.57
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 38F
|
NBC28636
|
GIC
|
7 years
|
$103.73
|
10-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030
|
NBC24550
|
NPPN
|
7 years
|
$105.72
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 37
|
NBC28635
|
GIC
|
7 years
|
$101.76
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 6, 2030
|
NBC24548
|
NPPN
|
7 years
|
$104.03
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 4, 2030
|
NBC24553
|
NPPN
|
7 years
|
$106.64
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC24551
|
NPPN
|
7 years
|
$105.52
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 36F
|
NBC28628
|
GIC
|
7 years
|
$103.26
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030
|
NBC24547
|
NPPN
|
7 years
|
$108.00
|
30-Oct-2023
|
30-Oct-2030
|