|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
|
03-May-2024
|
03-May-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 May 2, 2031
|
NBC27676
|
NPPN
|
7 years
|
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27683
|
NPPN
|
7 years
|
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 2, 2031
|
NBC27682
|
NPPN
|
7 years
|
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 2, 2031
|
NBC27681
|
NPPN
|
7 years
|
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 2, 2031
|
NBC24671
|
NPPN
|
7 years
|
|
02-May-2024
|
02-May-2031
|
|
NBC Extendible Coupons 5.25% Flex GIC, series 238F
|
NBC28845
|
SFI
|
10 years
|
|
01-May-2024
|
01-May-2034
|
|
NBC Extendible Coupons , series 239
|
NBC28849
|
SFI
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Extendible Linear Accrual Flex GIC, series 29
|
NBC28847
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
|
NBC Extendible Linear Accrual Flex GIC, series 28F
|
NBC28846
|
SFI
|
15 years
|
|
01-May-2024
|
02-May-2039
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 1, 2031
|
NBC27686
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 1, 2031
|
NBC27684
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on May 1, 2031
|
NBC27675
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on May 1, 2031
|
NBC27671
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|