|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 February 20, 2031
|
NBC24628
|
NPPN
|
7 years
|
$102.08
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 20, 2031
|
NBC27430
|
NPPN
|
7 years
|
$100.20
|
20-Feb-2024
|
20-Feb-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 February 20, 2031
|
NBC27427
|
NPPN
|
7 years
|
US$99.29
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on February 18, 2031
|
NBC27425
|
NPPN
|
7 years
|
$97.83
|
16-Feb-2024
|
18-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 77
|
NBC28742
|
GIC
|
5.5 years
|
$99.91
|
16-Feb-2024
|
16-Aug-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 February 18, 2031
|
NBC27467
|
NPPN
|
7 years
|
$99.65
|
15-Feb-2024
|
18-Feb-2031
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 18, 2031
|
NBC27459
|
NPPN
|
7 years
|
$98.37
|
15-Feb-2024
|
18-Feb-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 February 14, 2031
|
NBC27420
|
NPPN
|
7 years
|
$98.91
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 14, 2031
|
NBC27419
|
NPPN
|
7 years
|
$99.47
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 13, 2031
|
NBC27407
|
NPPN
|
7 years
|
$99.56
|
13-Feb-2024
|
13-Feb-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 February 13, 2031
|
NBC27404
|
NPPN
|
7 years
|
$98.94
|
13-Feb-2024
|
13-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 12, 2031
|
NBC27406
|
NPPN
|
7 years
|
$98.66
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$102.79
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$102.81
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 10, 2031
|
NBC27403
|
NPPN
|
7 years
|
$98.58
|
09-Feb-2024
|
10-Feb-2031
|