|
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, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$97.36
|
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
|
$95.93
|
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
|
$91.76
|
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
|
$86.62
|
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
|
$97.91
|
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
|
$97.15
|
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$97.57
|
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$98.43
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$99.15
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$99.42
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$97.37
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F
|
NBC28792
|
SFI
|
10 years
|
$97.57
|
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
|
$98.77
|
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
|
$98.82
|
20-Mar-2024
|
20-Mar-2029
|
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.01
|
20-Mar-2024
|
20-Sep-2029
|