Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC27282
|
NPPN
|
7 years
|
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030
|
NBC24570
|
NPPN
|
7 years
|
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030
|
NBC27281
|
NPPN
|
7 years
|
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 20, 2030
|
NBC27278
|
NPPN
|
7 years
|
|
20-Dec-2023
|
20-Dec-2030
|
NBC Canadian Banks (AR) Flex GIC, series 73
|
NBC28683
|
GIC
|
5.5 years
|
|
20-Dec-2023
|
20-Jun-2029
|
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 December 19, 2030
|
NBC27268
|
NPPN
|
7 years
|
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 18, 2030
|
NBC27276
|
NPPN
|
7 years
|
|
18-Dec-2023
|
18-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 18, 2030
|
NBC27275
|
NPPN
|
7 years
|
|
18-Dec-2023
|
18-Dec-2030
|
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 December 18, 2030
|
NBC27270
|
NPPN
|
7 years
|
|
18-Dec-2023
|
18-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC24568
|
NPPN
|
7 years
|
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 16, 2030
|
NBC27266
|
NPPN
|
7 years
|
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC27265
|
NPPN
|
7 years
|
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 12, 2030
|
NBC27262
|
NPPN
|
7 years
|
|
12-Dec-2023
|
12-Dec-2030
|