Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 26F
|
NBC28554
|
GIC
|
7 years
|
$104.96
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030
|
NBC24521
|
NPPN
|
7 years
|
$109.59
|
25-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030
|
NBC24513
|
NPPN
|
7 years
|
$106.24
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$105.00
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030
|
NBC24514
|
NPPN
|
7 years
|
$102.43
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24512
|
NPPN
|
5 years
|
$109.32
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030
|
NBC24511
|
NPPN
|
7 years
|
$108.49
|
21-Aug-2023
|
21-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24518
|
NPPN
|
5 years
|
$108.52
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 24
|
NBC28546
|
GIC
|
7 years
|
$102.58
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2030
|
NBC24509
|
NPPN
|
7 years
|
$105.43
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 12, 2030
|
NBC24510
|
NPPN
|
7 years
|
$102.95
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 23F
|
NBC28543
|
GIC
|
7 years
|
$105.30
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030
|
NBC24507
|
NPPN
|
7 years
|
$105.87
|
09-Aug-2023
|
09-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 8, 2030
|
NBC24506
|
NPPN
|
7 years
|
$108.59
|
08-Aug-2023
|
08-Aug-2030
|