|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.85% Flex GIC, series 75 (USD)
|
NBC28981
|
SFI
|
10 years
|
US$101.16
|
22-Aug-2024
|
22-Aug-2034
|
|
NBC Extendible Linear Accrual 6.07% Flex GIC, series 74 (USD)
|
NBC28980
|
SFI
|
7 years
|
US$101.12
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29441
|
NPPN
|
7 years
|
$100.64
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29438
|
NPPN
|
7 years
|
$100.75
|
22-Aug-2024
|
22-Aug-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 August 22, 2031
|
NBC29436
|
NPPN
|
7 years
|
$101.21
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on August 22, 2029
|
NBC29445
|
NPPN
|
5 years
|
$101.20
|
22-Aug-2024
|
22-Aug-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 August 22, 2031
|
NBC29444
|
NPPN
|
7 years
|
$100.68
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 22, 2031
|
NBC29447
|
NPPN
|
7 years
|
$100.85
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 22, 2031
|
NBC24761
|
NPPN
|
7 years
|
$103.88
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031
|
NBC29465
|
NPPN
|
7 years
|
US$100.54
|
21-Aug-2024
|
21-Aug-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 August 21, 2031
|
NBC29437
|
NPPN
|
7 years
|
$100.86
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 21, 2031
|
NBC29440
|
NPPN
|
7 years
|
$102.51
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Extendible Linear Accrual 6.55% Flex GIC, series 73
|
NBC28977
|
SFI
|
15 years
|
$99.56
|
21-Aug-2024
|
22-Aug-2039
|
|
NBC Extendible Linear Accrual 6.85% Flex GIC, series 72F
|
NBC28976
|
SFI
|
15 years
|
$100.00
|
21-Aug-2024
|
22-Aug-2039
|
|
NBC Extendible Coupons 4.55% Flex GIC, series 282
|
NBC28975
|
SFI
|
10 years
|
$100.46
|
21-Aug-2024
|
21-Aug-2034
|