Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031
|
NBC27578
|
NPPN
|
7 years
|
$98.73
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$98.11
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 24, 2031
|
NBC27533
|
NPPN
|
7 years
|
US$98.77
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2031
|
NBC27540
|
NPPN
|
7 years
|
$98.00
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031
|
NBC27539
|
NPPN
|
7 years
|
$99.40
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 24, 2031
|
NBC27576
|
NPPN
|
7 years
|
$96.81
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 24, 2031
|
NBC27559
|
NPPN
|
7 years
|
$97.80
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 21, 2031
|
NBC24636
|
NPPN
|
7 years
|
$98.76
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031
|
NBC24635
|
NPPN
|
7 years
|
$94.80
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 21, 2031
|
NBC24640
|
NPPN
|
7 years
|
$95.27
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2031
|
NBC24637
|
NPPN
|
7 years
|
$98.89
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031
|
NBC27536
|
NPPN
|
7 years
|
$96.85
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on March 21, 2031
|
NBC27535
|
NPPN
|
7 years
|
US$97.28
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on March 21, 2031
|
NBC27534
|
NPPN
|
7 years
|
US$99.08
|
21-Mar-2024
|
21-Mar-2031
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.52
|
20-Mar-2024
|
20-Sep-2029
|