Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030
|
NBC24530
|
NPPN
|
7 years
|
$100.23
|
19-Sep-2023
|
19-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$101.92
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030
|
NBC24526
|
NPPN
|
7 years
|
$107.44
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$104.84
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030
|
NBC24522
|
NPPN
|
7 years
|
$104.49
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030
|
NBC24525
|
NPPN
|
7 years
|
$101.97
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030
|
NBC24524
|
NPPN
|
7 years
|
$102.23
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$103.08
|
12-Sep-2023
|
14-Sep-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$102.49
|
06-Sep-2023
|
06-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028
|
NBC24523
|
NPPN
|
5 years
|
$104.67
|
06-Sep-2023
|
06-Sep-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 5, 2030
|
NBC24519
|
NPPN
|
7 years
|
$107.98
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030
|
NBC24515
|
NPPN
|
7 years
|
$105.24
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$104.90
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030
|
NBC24520
|
NPPN
|
7 years
|
$110.26
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030
|
NBC24516
|
NPPN
|
7 years
|
$108.27
|
29-Aug-2023
|
29-Aug-2030
|