|
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 April 22, 2031
|
NBC24661
|
NPPN
|
7 years
|
$97.68
|
22-Apr-2024
|
22-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
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2031
|
NBC24657
|
NPPN
|
7 years
|
$103.86
|
19-Apr-2024
|
21-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031
|
NBC24672
|
NPPN
|
7 years
|
$105.91
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031
|
NBC24658
|
NPPN
|
7 years
|
$100.17
|
18-Apr-2024
|
18-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031
|
NBC24664
|
NPPN
|
7 years
|
$109.22
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 17, 2031
|
NBC24656
|
NPPN
|
7 years
|
$106.31
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 59F
|
NBC28808
|
GIC
|
7 years
|
$101.24
|
16-Apr-2024
|
16-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 16, 2031
|
NBC24667
|
NPPN
|
7 years
|
$102.04
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031
|
NBC24652
|
NPPN
|
7 years
|
$101.11
|
15-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$108.04
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031
|
NBC24655
|
NPPN
|
7 years
|
$105.60
|
10-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on April 9, 2031
|
NBC24648
|
NPPN
|
7 years
|
$101.29
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031
|
NBC24651
|
NPPN
|
7 years
|
$104.50
|
09-Apr-2024
|
09-Apr-2031
|