|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 27, 2031
|
NBC27872
|
NPPN
|
7 years
|
$101.26
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031
|
NBC24709
|
NPPN
|
7 years
|
$104.82
|
27-Jun-2024
|
27-Jun-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 June 26, 2031
|
NBC27870
|
NPPN
|
7 years
|
$98.46
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 88F
|
NBC28896
|
GIC
|
5 years
|
$112.64
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$104.15
|
21-Jun-2024
|
21-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, Class F, due on June 23, 2031
|
NBC27889
|
NPPN
|
7 years
|
$101.75
|
21-Jun-2024
|
23-Jun-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 June 23, 2031
|
NBC27862
|
NPPN
|
7 years
|
$102.40
|
21-Jun-2024
|
23-Jun-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 June 20, 2031
|
NBC27860
|
NPPN
|
7 years
|
$99.44
|
20-Jun-2024
|
20-Jun-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 June 20, 2031
|
NBC24706
|
NPPN
|
7 years
|
$99.15
|
20-Jun-2024
|
20-Jun-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 June 20, 2031
|
NBC27857
|
NPPN
|
7 years
|
$99.31
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 20, 2031
|
NBC27861
|
NPPN
|
7 years
|
$99.60
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031
|
NBC24711
|
NPPN
|
7 years
|
$104.92
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031
|
NBC27854
|
NPPN
|
7 years
|
$100.20
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$110.46
|
19-Jun-2024
|
19-Dec-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 June 18, 2031
|
NBC27883
|
NPPN
|
7 years
|
US$96.94
|
18-Jun-2024
|
18-Jun-2031
|