|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 22, 2031
|
NBC24695
|
NPPN
|
7 years
|
$97.76
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on May 22, 2031
|
NBC24689
|
NPPN
|
7 years
|
$85.50
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031
|
NBC24688
|
NPPN
|
7 years
|
$97.90
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 22, 2031
|
NBC24687
|
NPPN
|
7 years
|
$96.72
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 16, 2031
|
NBC24685
|
NPPN
|
7 years
|
$98.61
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 16, 2031
|
NBC24684
|
NPPN
|
7 years
|
$97.47
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Metals and Mining companies, Class F, due on May 16, 2029
|
NBC24694
|
NPPN
|
5 years
|
$96.32
|
16-May-2024
|
16-May-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$97.47
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 13, 2031
|
NBC24681
|
NPPN
|
7 years
|
$95.16
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 13, 2031
|
NBC24680
|
NPPN
|
7 years
|
$96.30
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 10, 2029
|
NBC24679
|
NPPN
|
5 years
|
$96.07
|
10-May-2024
|
10-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 12, 2031
|
NBC24678
|
NPPN
|
7 years
|
$98.70
|
10-May-2024
|
12-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 62
|
NBC28841
|
GIC
|
7 years
|
$97.32
|
09-May-2024
|
09-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 8, 2031
|
NBC24686
|
NPPN
|
7 years
|
$97.01
|
08-May-2024
|
08-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 8, 2031
|
NBC24677
|
NPPN
|
7 years
|
$100.90
|
08-May-2024
|
08-May-2031
|