|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031
|
NBC24589
|
NPPN
|
7 years
|
$102.79
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American companies, due on January 11, 2029
|
NBC24585
|
NPPN
|
5 years
|
$100.82
|
05-Jan-2024
|
11-Jan-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 9, 2031
|
NBC24587
|
NPPN
|
7 years
|
$98.83
|
05-Jan-2024
|
09-Jan-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 44F
|
NBC28694
|
GIC
|
7 years
|
$100.68
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24593
|
NPPN
|
7 years
|
$103.80
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$104.83
|
03-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030
|
NBC24588
|
NPPN
|
6.9 years
|
$103.31
|
02-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030
|
NBC24580
|
NPPN
|
7 years
|
$103.45
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030
|
NBC24573
|
NPPN
|
7 years
|
$98.89
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
$103.62
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030
|
NBC24570
|
NPPN
|
7 years
|
$101.05
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030
|
NBC24582
|
NPPN
|
7 years
|
$106.07
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028
|
NBC24572
|
NPPN
|
5 years
|
$101.05
|
21-Dec-2023
|
21-Dec-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24584
|
NPPN
|
7 years
|
$110.25
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 43
|
NBC28681
|
GIC
|
7 years
|
$99.73
|
19-Dec-2023
|
19-Dec-2030
|