|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 25, 2031
|
NBC27643
|
NPPN
|
7 years
|
$101.77
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 24, 2031
|
NBC27658
|
NPPN
|
7 years
|
US$101.06
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031
|
NBC27664
|
NPPN
|
7 years
|
$100.78
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD)
|
NBC28835
|
SFI
|
5 years
|
US$100.14
|
24-Apr-2024
|
24-Apr-2029
|
|
NBC Extendible Coupons 5.20% Flex GIC, series 236
|
NBC28839
|
SFI
|
10 years
|
$100.06
|
24-Apr-2024
|
24-Apr-2034
|
|
NBC Extendible Coupons 5.50% Flex GIC , series 235F
|
NBC28838
|
SFI
|
7 years
|
$100.06
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
|
NBC28837
|
SFI
|
15 years
|
$100.37
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F
|
NBC28836
|
SFI
|
15 years
|
$100.45
|
24-Apr-2024
|
25-Apr-2039
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 24, 2031
|
NBC27653
|
NPPN
|
7 years
|
$100.53
|
24-Apr-2024
|
24-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 24, 2031
|
NBC27652
|
NPPN
|
7 years
|
$100.91
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031
|
NBC27651
|
NPPN
|
7 years
|
$99.59
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031
|
NBC27650
|
NPPN
|
7 years
|
$101.19
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031
|
NBC24673
|
NPPN
|
7 years
|
$102.10
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031
|
NBC27690
|
NPPN
|
7 years
|
$100.23
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031
|
NBC27665
|
NPPN
|
7 years
|
$102.93
|
23-Apr-2024
|
23-Apr-2031
|