|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7% Flex GIC, series 10
|
NBC28789
|
SFI
|
15 years
|
$94.17
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031
|
NBC27556
|
NPPN
|
7 years
|
$102.06
|
13-Mar-2024
|
13-Mar-2031
|
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$98.72
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031
|
NBC27554
|
NPPN
|
7 years
|
$91.25
|
13-Mar-2024
|
06-Mar-2031
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$94.73
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$98.78
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 12, 2031
|
NBC27503
|
NPPN
|
7 years
|
$98.99
|
12-Mar-2024
|
12-Mar-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 March 12, 2031
|
NBC27502
|
NPPN
|
7 years
|
$98.24
|
12-Mar-2024
|
12-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031
|
NBC27501
|
NPPN
|
7 years
|
$98.89
|
12-Mar-2024
|
12-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031
|
NBC24631
|
NPPN
|
7 years
|
$99.25
|
12-Mar-2024
|
12-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 13, 2031
|
NBC27523
|
NPPN
|
7 years
|
$100.39
|
12-Mar-2024
|
13-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2031
|
NBC27516
|
NPPN
|
7 years
|
$101.80
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27514
|
NPPN
|
7 years
|
$98.91
|
11-Mar-2024
|
11-Mar-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, due on March 11, 2031
|
NBC27498
|
NPPN
|
7 years
|
$96.76
|
11-Mar-2024
|
11-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 11, 2031
|
NBC27493
|
NPPN
|
7 years
|
$100.14
|
11-Mar-2024
|
11-Mar-2031
|