|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031
|
NBC24713
|
NPPN
|
7 years
|
$103.12
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031
|
NBC24712
|
NPPN
|
7 years
|
$104.68
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031
|
NBC24716
|
NPPN
|
7 years
|
$84.96
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031
|
NBC24719
|
NPPN
|
7 years
|
$103.49
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 30, 2031
|
NBC24710
|
NPPN
|
7 years
|
$105.93
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$103.09
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031
|
NBC24709
|
NPPN
|
7 years
|
$104.99
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$104.54
|
21-Jun-2024
|
21-Jun-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$102.76
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 20, 2031
|
NBC24706
|
NPPN
|
7 years
|
$99.24
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029
|
NBC24708
|
NPPN
|
5 years
|
$106.43
|
19-Jun-2024
|
19-Jun-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031
|
NBC24711
|
NPPN
|
7 years
|
$105.04
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 18, 2031
|
NBC24714
|
NPPN
|
7 years
|
$106.03
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031
|
NBC24703
|
NPPN
|
7 years
|
$104.40
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$103.01
|
13-Jun-2024
|
13-Jun-2031
|