|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 22, 2031
|
NBC24661
|
NPPN
|
7 years
|
$100.21
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$100.29
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 80
|
NBC28818
|
GIC
|
5.5 years
|
$100.14
|
22-Apr-2024
|
22-Oct-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, Class F, due on April 21, 2031
|
NBC27646
|
NPPN
|
7 years
|
$100.59
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031
|
NBC24658
|
NPPN
|
7 years
|
$101.10
|
18-Apr-2024
|
18-Apr-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 April 18, 2031
|
NBC27642
|
NPPN
|
7 years
|
$101.11
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 18, 2031
|
NBC27636
|
NPPN
|
7 years
|
$100.62
|
18-Apr-2024
|
18-Apr-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 April 17, 2031
|
NBC27629
|
NPPN
|
7 years
|
$101.83
|
17-Apr-2024
|
17-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 16, 2031
|
NBC24667
|
NPPN
|
7 years
|
$102.65
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 16, 2031
|
NBC27637
|
NPPN
|
7 years
|
US$101.76
|
16-Apr-2024
|
16-Apr-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, due on April 14, 2031
|
NBC27617
|
NPPN
|
7 years
|
$100.82
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 14, 2031
|
NBC27616
|
NPPN
|
7 years
|
$99.95
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 14, 2031
|
NBC27612
|
NPPN
|
7 years
|
US$101.16
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 10, 2031
|
NBC27599
|
NPPN
|
7 years
|
US$101.08
|
10-Apr-2024
|
10-Apr-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 April 10, 2031
|
NBC27655
|
NPPN
|
7 years
|
$100.46
|
10-Apr-2024
|
10-Apr-2031
|