Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.7% Flex GIC, series 64F
|
NBC28498
|
SFI
|
5 years
|
|
15-Jun-2023
|
15-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 14
|
NBC28488
|
GIC
|
7 years
|
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 17, 2030
|
NBC26357
|
NPPN
|
7 years
|
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 15, 2028
|
NBC24471
|
NPPN
|
5 years
|
|
15-Jun-2023
|
15-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 17, 2030
|
NBC24463
|
NPPN
|
7 years
|
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 14, 2030
|
NBC24468
|
NPPN
|
7 years
|
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2030
|
NBC26354
|
NPPN
|
7 years
|
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 14, 2030
|
NBC26356
|
NPPN
|
7 years
|
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030
|
NBC26353
|
NPPN
|
7 years
|
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 13, 2028
|
NBC24470
|
NPPN
|
5 years
|
|
13-Jun-2023
|
13-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028
|
NBC24469
|
NPPN
|
5 years
|
|
13-Jun-2023
|
13-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 12, 2030
|
NBC26348
|
NPPN
|
7 years
|
|
12-Jun-2023
|
12-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028
|
NBC24467
|
NPPN
|
5 years
|
|
12-Jun-2023
|
12-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 12, 2030
|
NBC26352
|
NPPN
|
7 years
|
|
12-Jun-2023
|
12-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 10, 2030
|
NBC26350
|
NPPN
|
7 years
|
|
09-Jun-2023
|
10-Jun-2030
|