|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$101.08
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Linear Accrual 7.32% Flex GIC, series 6
|
NBC28771
|
SFI
|
15 years
|
$98.22
|
28-Feb-2024
|
28-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208
|
NBC28770
|
SFI
|
7 years
|
$100.88
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.19% Flex GIC, series 207F
|
NBC28769
|
SFI
|
10 years
|
$100.87
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27506
|
NPPN
|
7 years
|
$100.52
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 28, 2031
|
NBC27464
|
NPPN
|
7 years
|
$99.76
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27463
|
NPPN
|
7 years
|
$100.07
|
28-Feb-2024
|
28-Feb-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 February 28, 2031
|
NBC27466
|
NPPN
|
7 years
|
$100.30
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031
|
NBC24627
|
NPPN
|
7 years
|
$103.27
|
27-Feb-2024
|
27-Feb-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 February 27, 2031
|
NBC27462
|
NPPN
|
7 years
|
$99.58
|
27-Feb-2024
|
27-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 27, 2031
|
NBC27461
|
NPPN
|
7 years
|
$99.96
|
27-Feb-2024
|
27-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 27, 2031
|
NBC27460
|
NPPN
|
7 years
|
$99.90
|
27-Feb-2024
|
27-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 26, 2031
|
NBC27444
|
NPPN
|
7 years
|
$98.01
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 26, 2031
|
NBC27453
|
NPPN
|
7 years
|
US$99.36
|
26-Feb-2024
|
26-Feb-2031
|