Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.63% Flex GIC, series 16F
|
NBC28805
|
SFI
|
10 years
|
$98.92
|
01-Apr-2024
|
03-Apr-2034
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$98.38
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2031
|
NBC27555
|
NPPN
|
7 years
|
$99.43
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$96.58
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 28, 2031
|
NBC27550
|
NPPN
|
7 years
|
$99.69
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 28, 2031
|
NBC27552
|
NPPN
|
7 years
|
$97.24
|
28-Mar-2024
|
28-Mar-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 March 28, 2031
|
NBC27548
|
NPPN
|
7 years
|
$98.11
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 28, 2031
|
NBC24643
|
NPPN
|
7 years
|
$91.66
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 28, 2029
|
NBC24642
|
NPPN
|
5 years
|
US$97.39
|
28-Mar-2024
|
28-Mar-2029
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 223F
|
NBC28802
|
SFI
|
10 years
|
$99.16
|
28-Mar-2024
|
28-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on March 28, 2029
|
NBC27606
|
NPPN
|
5 years
|
US$98.55
|
28-Mar-2024
|
28-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on March 28, 2029
|
NBC27609
|
NPPN
|
5 years
|
$98.53
|
28-Mar-2024
|
28-Mar-2029
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 15
|
NBC28804
|
SFI
|
10 years
|
$98.77
|
28-Mar-2024
|
28-Mar-2034
|
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 March 28, 2031
|
NBC27545
|
NPPN
|
7 years
|
$98.90
|
27-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031
|
NBC27549
|
NPPN
|
7 years
|
$98.61
|
27-Mar-2024
|
27-Mar-2031
|