|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 6, 2031
|
NBC27379
|
NPPN
|
7 years
|
$96.80
|
06-Feb-2024
|
06-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 6, 2031
|
NBC27393
|
NPPN
|
7 years
|
$100.75
|
06-Feb-2024
|
06-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 6, 2031
|
NBC27391
|
NPPN
|
7 years
|
$98.70
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$101.32
|
05-Feb-2024
|
05-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 5, 2031
|
NBC27390
|
NPPN
|
7 years
|
$97.59
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$100.67
|
05-Feb-2024
|
07-Aug-2029
|
|
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 3, 2031
|
NBC27388
|
NPPN
|
7 years
|
US$98.96
|
02-Feb-2024
|
03-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 3, 2031
|
NBC27385
|
NPPN
|
7 years
|
US$98.93
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 3, 2031
|
NBC27418
|
NPPN
|
7 years
|
$98.16
|
01-Feb-2024
|
03-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 3, 2031
|
NBC27382
|
NPPN
|
7 years
|
$99.46
|
01-Feb-2024
|
03-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 3, 2031
|
NBC27380
|
NPPN
|
7 years
|
$99.05
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031
|
NBC24607
|
NPPN
|
7 years
|
$101.63
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2031
|
NBC27374
|
NPPN
|
7 years
|
$98.41
|
31-Jan-2024
|
31-Jan-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 January 31, 2031
|
NBC27373
|
NPPN
|
7 years
|
$98.44
|
31-Jan-2024
|
31-Jan-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 January 31, 2031
|
NBC24603
|
NPPN
|
7 years
|
$102.27
|
31-Jan-2024
|
31-Jan-2031
|