|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 1, 2031
|
NBC27686
|
NPPN
|
7 years
|
$101.52
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 30, 2031
|
NBC27712
|
NPPN
|
7 years
|
$101.69
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 237F
|
NBC28843
|
SFI
|
3 years
|
$100.24
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 30, 2031
|
NBC27717
|
NPPN
|
7 years
|
$101.31
|
30-Apr-2024
|
30-Apr-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 April 30, 2031
|
NBC24669
|
NPPN
|
7 years
|
$102.28
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 30, 2031
|
NBC27674
|
NPPN
|
7 years
|
$100.44
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 30, 2031
|
NBC27673
|
NPPN
|
7 years
|
$100.67
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031
|
NBC24675
|
NPPN
|
7 years
|
$101.42
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Canadian Equity Flex GIC, series 59F
|
NBC28831
|
GIC
|
3 years
|
$102.71
|
30-Apr-2024
|
30-Apr-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 29, 2031
|
NBC24665
|
NPPN
|
7 years
|
$102.48
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031
|
NBC24666
|
NPPN
|
7 years
|
$101.72
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 29, 2031
|
NBC27672
|
NPPN
|
7 years
|
$101.79
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 61F
|
NBC28829
|
GIC
|
7 years
|
$101.66
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
$105.17
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031
|
NBC24662
|
NPPN
|
7 years
|
$103.98
|
26-Apr-2024
|
28-Apr-2031
|