|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031
|
NBC24676
|
NPPN
|
7 years
|
$97.72
|
07-May-2024
|
07-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$98.37
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 5, 2031
|
NBC24682
|
NPPN
|
7 years
|
$99.23
|
03-May-2024
|
05-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 2, 2031
|
NBC24671
|
NPPN
|
7 years
|
$99.80
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
$105.10
|
01-May-2024
|
01-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031
|
NBC24675
|
NPPN
|
7 years
|
$100.86
|
30-Apr-2024
|
30-Apr-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 April 30, 2031
|
NBC24669
|
NPPN
|
7 years
|
$101.90
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 61F
|
NBC28829
|
GIC
|
7 years
|
$100.26
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031
|
NBC24666
|
NPPN
|
7 years
|
$97.99
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable 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 29, 2031
|
NBC24665
|
NPPN
|
7 years
|
$102.04
|
29-Apr-2024
|
29-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
$102.78
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031
|
NBC24662
|
NPPN
|
7 years
|
$102.81
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Growth GIC, series 6MV (USD)
|
NBC28840
|
GIC
|
10 years
|
US$100.00
|
25-Apr-2024
|
25-Apr-2034
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031
|
NBC24673
|
NPPN
|
7 years
|
$99.87
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 22, 2031
|
NBC24660
|
NPPN
|
7 years
|
$101.42
|
22-Apr-2024
|
22-Apr-2031
|