|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$107.00
|
27-Nov-2023
|
27-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 25, 2030
|
NBC27228
|
NPPN
|
7 years
|
$97.73
|
24-Nov-2023
|
25-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC24556
|
NPPN
|
7 years
|
$103.75
|
24-Nov-2023
|
25-Nov-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 70
|
NBC28653
|
GIC
|
5 years
|
$105.15
|
24-Nov-2023
|
24-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 27, 2030
|
NBC27222
|
NPPN
|
7 years
|
$99.96
|
23-Nov-2023
|
27-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030
|
NBC27221
|
NPPN
|
7 years
|
$98.77
|
23-Nov-2023
|
25-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2030
|
NBC27217
|
NPPN
|
7 years
|
$98.72
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028
|
NBC25546
|
NPPN
|
5 years
|
$103.68
|
22-Nov-2023
|
22-Nov-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$102.90
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$107.73
|
22-Nov-2023
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 21, 2030
|
NBC27224
|
NPPN
|
7 years
|
$102.67
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC25547
|
NPPN
|
7 years
|
$104.78
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$108.29
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$107.20
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC27219
|
NPPN
|
7 years
|
$98.75
|
21-Nov-2023
|
21-Nov-2030
|