Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 11, 2030
|
NBC24535
|
NPPN
|
7 years
|
$104.35
|
11-Oct-2023
|
11-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 33F
|
NBC28594
|
GIC
|
7 years
|
$103.32
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 4, 2030
|
NBC27091
|
NPPN
|
7 years
|
$98.78
|
04-Oct-2023
|
04-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 32
|
NBC28592
|
GIC
|
7.1 years
|
$100.97
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030
|
NBC27086
|
NPPN
|
7.1 years
|
$100.59
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 31F
|
NBC28583
|
GIC
|
7 years
|
$103.47
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2030
|
NBC27066
|
NPPN
|
7 years
|
$98.73
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$100.90
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 16, 2030
|
NBC27057
|
NPPN
|
7 years
|
$96.33
|
15-Sep-2023
|
16-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$103.63
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$101.93
|
12-Sep-2023
|
14-Sep-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2030
|
NBC27038
|
NPPN
|
7 years
|
$99.66
|
08-Sep-2023
|
09-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$101.34
|
06-Sep-2023
|
06-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 5, 2030
|
NBC27029
|
NPPN
|
7 years
|
$96.40
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030
|
NBC24516
|
NPPN
|
7 years
|
$106.61
|
29-Aug-2023
|
29-Aug-2030
|