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, Class F, due on August 8, 2030
|
NBC24506
|
NPPN
|
7 years
|
$108.59
|
08-Aug-2023
|
08-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 21
|
NBC28534
|
GIC
|
7 years
|
$103.05
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 2, 2030
|
NBC24505
|
NPPN
|
7 years
|
$106.22
|
02-Aug-2023
|
02-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 22F
|
NBC28535
|
GIC
|
7 years
|
$105.17
|
28-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030
|
NBC24503
|
NPPN
|
7 years
|
$107.57
|
27-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on July 27, 2028
|
NBC24499
|
NPPN
|
5 years
|
$107.52
|
27-Jul-2023
|
27-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 26, 2030
|
NBC24497
|
NPPN
|
7 years
|
$106.29
|
26-Jul-2023
|
26-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 24, 2030
|
NBC24496
|
NPPN
|
7 years
|
$107.77
|
24-Jul-2023
|
24-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 20, 2028
|
NBC24498
|
NPPN
|
5 years
|
$108.63
|
20-Jul-2023
|
20-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 22, 2030
|
NBC24495
|
NPPN
|
7 years
|
$106.40
|
20-Jul-2023
|
22-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 19, 2030
|
NBC24494
|
NPPN
|
7 years
|
$106.52
|
19-Jul-2023
|
19-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 20F
|
NBC28523
|
GIC
|
7 years
|
$105.60
|
18-Jul-2023
|
18-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 17, 2028
|
NBC24493
|
NPPN
|
5 years
|
$110.77
|
17-Jul-2023
|
17-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 14, 2028
|
NBC24491
|
NPPN
|
5 years
|
$108.01
|
14-Jul-2023
|
14-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 19
|
NBC28520
|
GIC
|
7 years
|
$103.91
|
13-Jul-2023
|
15-Jul-2030
|