|
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, due on September 27, 2030
|
NBC27079
|
NPPN
|
7 years
|
$100.74
|
27-Sep-2023
|
27-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 26, 2030
|
NBC27075
|
NPPN
|
7 years
|
$100.80
|
26-Sep-2023
|
26-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 25, 2030
|
NBC24529
|
NPPN
|
7 years
|
$104.94
|
25-Sep-2023
|
25-Sep-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 65F
|
NBC28585
|
GIC
|
1.8 years
|
$102.96
|
22-Sep-2023
|
23-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 23, 2030
|
NBC27070
|
NPPN
|
7 years
|
$100.70
|
22-Sep-2023
|
23-Sep-2030
|
|
NBC Canadian Banks GIC - Series Flex 10 - Advisors Category
|
NBC40310
|
GIC
|
3 years
|
$104.95
|
20-Sep-2023
|
21-Sep-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 64
|
NBC28575
|
GIC
|
5 years
|
$100.09
|
20-Sep-2023
|
20-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2030
|
NBC27059
|
NPPN
|
7 years
|
$97.90
|
20-Sep-2023
|
20-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028
|
NBC24528
|
NPPN
|
5 years
|
$108.75
|
20-Sep-2023
|
20-Sep-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030
|
NBC24526
|
NPPN
|
7 years
|
$107.70
|
18-Sep-2023
|
18-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030
|
NBC24522
|
NPPN
|
7 years
|
$105.08
|
13-Sep-2023
|
13-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on September 12, 2030
|
NBC27047
|
NPPN
|
7 years
|
$100.90
|
12-Sep-2023
|
12-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 11, 2030
|
NBC27063
|
NPPN
|
7 years
|
$98.35
|
11-Sep-2023
|
11-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 11, 2030
|
NBC27041
|
NPPN
|
7 years
|
$96.71
|
11-Sep-2023
|
11-Sep-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 63
|
NBC28559
|
GIC
|
5 years
|
$101.38
|
07-Sep-2023
|
07-Sep-2028
|