|
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 January 24, 2031
|
NBC27357
|
NPPN
|
7 years
|
$96.89
|
24-Jan-2024
|
24-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, Class F, due on January 24, 2031
|
NBC27355
|
NPPN
|
7 years
|
$99.26
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 23, 2031
|
NBC27375
|
NPPN
|
7 years
|
$97.82
|
23-Jan-2024
|
23-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 23, 2031
|
NBC24601
|
NPPN
|
7 years
|
$100.94
|
23-Jan-2024
|
23-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 22, 2031
|
NBC24599
|
NPPN
|
7 years
|
$101.09
|
22-Jan-2024
|
22-Jan-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 75
|
NBC28711
|
GIC
|
5.5 years
|
$101.40
|
22-Jan-2024
|
23-Jul-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 January 15, 2031
|
NBC27384
|
NPPN
|
7 years
|
$99.19
|
22-Jan-2024
|
15-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 20, 2031
|
NBC27381
|
NPPN
|
7 years
|
$97.84
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC27325
|
NPPN
|
7 years
|
$99.88
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC24595
|
NPPN
|
7 years
|
$100.60
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC27349
|
NPPN
|
7 years
|
$98.44
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC24594
|
NPPN
|
7 years
|
$103.76
|
18-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC27324
|
NPPN
|
7 years
|
$98.06
|
18-Jan-2024
|
20-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 17, 2031
|
NBC27338
|
NPPN
|
7 years
|
$98.93
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 17, 2031
|
NBC27348
|
NPPN
|
7 years
|
$98.37
|
17-Jan-2024
|
17-Jan-2031
|