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 May 10, 2030
|
NBC24439
|
NPPN
|
7 years
|
$109.25
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 22
|
NBC28458
|
GIC
|
7 years
|
$101.77
|
09-May-2023
|
09-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 8, 2030
|
NBC24438
|
NPPN
|
7 years
|
$113.00
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 3, 2030
|
NBC24437
|
NPPN
|
7 years
|
$114.00
|
03-May-2023
|
03-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 2, 2030
|
NBC24435
|
NPPN
|
7 years
|
$112.25
|
02-May-2023
|
02-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 2, 2030
|
NBC24434
|
NPPN
|
7 years
|
$115.00
|
02-May-2023
|
02-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 24, 2030
|
NBC24433
|
NPPN
|
7 years
|
$106.23
|
24-Apr-2023
|
24-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on April 24, 2028
|
NBC24436
|
NPPN
|
5 years
|
$114.17
|
24-Apr-2023
|
24-Apr-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 22, 2030
|
NBC24432
|
NPPN
|
7 years
|
$109.78
|
20-Apr-2023
|
22-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 17, 2030
|
NBC24431
|
NPPN
|
7 years
|
$114.00
|
17-Apr-2023
|
17-Apr-2030
|
NBC Auto Callable Canadian Equity GIC, series 9F
|
NBC28440
|
GIC
|
7 years
|
$100.00
|
14-Apr-2023
|
15-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2028
|
NBC24430
|
NPPN
|
5 years
|
$109.72
|
12-Apr-2023
|
12-Apr-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 11, 2030
|
NBC24427
|
NPPN
|
7 years
|
$111.00
|
11-Apr-2023
|
11-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2030
|
NBC24425
|
NPPN
|
7 years
|
$107.60
|
10-Apr-2023
|
10-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 12, 2030
|
NBC24428
|
NPPN
|
7 years
|
$115.25
|
10-Apr-2023
|
12-Apr-2030
|