Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 20, 2031
|
NBC27531
|
NPPN
|
7 years
|
$97.97
|
20-Mar-2024
|
20-Mar-2031
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$97.72
|
20-Mar-2024
|
21-Sep-2026
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$99.07
|
20-Mar-2024
|
20-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$99.50
|
20-Mar-2024
|
20-Mar-2031
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$97.11
|
20-Mar-2024
|
20-Mar-2034
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F
|
NBC28792
|
SFI
|
10 years
|
$97.53
|
20-Mar-2024
|
20-Mar-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 20, 2031
|
NBC27561
|
NPPN
|
7 years
|
$98.40
|
20-Mar-2024
|
20-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., due on March 20, 2029
|
NBC27560
|
NPPN
|
5 years
|
$98.39
|
20-Mar-2024
|
20-Mar-2029
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.52
|
20-Mar-2024
|
20-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 20, 2031
|
NBC27532
|
NPPN
|
7 years
|
$99.56
|
20-Mar-2024
|
20-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, Class F, due on March 19, 2031
|
NBC27528
|
NPPN
|
7 years
|
$100.24
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 19, 2031
|
NBC27527
|
NPPN
|
7 years
|
$98.84
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
$99.39
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
$98.30
|
19-Mar-2024
|
19-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 19, 2031
|
NBC27564
|
NPPN
|
7 years
|
$98.35
|
19-Mar-2024
|
19-Mar-2031
|