|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 6, 2028
|
NBC24465
|
NPPN
|
5 years
|
$112.78
|
06-Jun-2023
|
06-Jun-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030
|
NBC24460
|
NPPN
|
7 years
|
$112.21
|
05-Jun-2023
|
05-Jun-2030
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 12
|
NBC28481
|
GIC
|
7 years
|
$107.00
|
05-Jun-2023
|
05-Jun-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030
|
NBC24459
|
NPPN
|
7 years
|
$112.00
|
02-Jun-2023
|
03-Jun-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 1, 2028
|
NBC24458
|
NPPN
|
5 years
|
$113.49
|
01-Jun-2023
|
01-Jun-2028
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 11F
|
NBC28477
|
GIC
|
7 years
|
$109.00
|
01-Jun-2023
|
03-Jun-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2030
|
NBC24456
|
NPPN
|
7 years
|
$114.00
|
31-May-2023
|
31-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 30, 2028
|
NBC24455
|
NPPN
|
5 years
|
$108.65
|
30-May-2023
|
30-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2030
|
NBC24454
|
NPPN
|
7 years
|
$109.00
|
30-May-2023
|
30-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2028
|
NBC24452
|
NPPN
|
5 years
|
$112.00
|
29-May-2023
|
29-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on May 29, 2030
|
NBC24450
|
NPPN
|
7 years
|
$92.14
|
29-May-2023
|
29-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 29, 2028
|
NBC24457
|
NPPN
|
5 years
|
$111.75
|
29-May-2023
|
29-May-2028
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 10
|
NBC28470
|
GIC
|
7 years
|
$107.00
|
26-May-2023
|
27-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 26, 2028
|
NBC24451
|
NPPN
|
5 years
|
$110.93
|
26-May-2023
|
26-May-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030
|
NBC24447
|
NPPN
|
7 years
|
$97.42
|
25-May-2023
|
27-May-2030
|