|
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, Class F, due on April 9, 2031
|
NBC27596
|
NPPN
|
7 years
|
$98.69
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 9, 2031
|
NBC27595
|
NPPN
|
7 years
|
$98.87
|
09-Apr-2024
|
09-Apr-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 April 9, 2031
|
NBC27601
|
NPPN
|
7 years
|
$99.34
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2028
|
NBC27610
|
NPPN
|
4 years
|
$97.45
|
09-Apr-2024
|
10-Apr-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 8, 2031
|
NBC24645
|
NPPN
|
7 years
|
$98.90
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$93.10
|
08-Apr-2024
|
08-Apr-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 April 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$99.88
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$95.67
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 7, 2031
|
NBC24644
|
NPPN
|
7 years
|
$99.05
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on April 5, 2028
|
NBC27587
|
NPPN
|
4 years
|
US$97.53
|
05-Apr-2024
|
05-Apr-2028
|
|
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 April 7, 2031
|
NBC27585
|
NPPN
|
7 years
|
$99.70
|
05-Apr-2024
|
07-Apr-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 April 7, 2031
|
NBC27584
|
NPPN
|
7 years
|
$99.78
|
05-Apr-2024
|
07-Apr-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 April 4, 2028
|
NBC27594
|
NPPN
|
4 years
|
US$99.81
|
04-Apr-2024
|
04-Apr-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 79
|
NBC28797
|
GIC
|
5.5 years
|
$95.47
|
04-Apr-2024
|
04-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031
|
NBC27575
|
NPPN
|
7 years
|
$99.00
|
04-Apr-2024
|
04-Apr-2031
|