|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 3, 2031
|
NBC27782
|
NPPN
|
7 years
|
$97.07
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 3, 2031
|
NBC27812
|
NPPN
|
7 years
|
US$100.54
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 2, 2031
|
NBC27780
|
NPPN
|
7.1 years
|
$99.72
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2031
|
NBC27784
|
NPPN
|
7 years
|
$97.72
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 30, 2031
|
NBC27830
|
NPPN
|
7 years
|
$97.65
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on May 30, 2031
|
NBC27776
|
NPPN
|
7 years
|
US$100.00
|
30-May-2024
|
30-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 30, 2031
|
NBC24693
|
NPPN
|
7 years
|
$97.82
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 29, 2031
|
NBC27785
|
NPPN
|
7 years
|
$101.09
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 28, 2031
|
NBC27765
|
NPPN
|
7 years
|
$99.72
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$96.95
|
28-May-2024
|
28-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 84F
|
NBC28864
|
GIC
|
5 years
|
$95.55
|
27-May-2024
|
28-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 27, 2031
|
NBC27766
|
NPPN
|
7 years
|
$98.70
|
27-May-2024
|
27-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on May 27, 2031
|
NBC27781
|
NPPN
|
7 years
|
US$100.18
|
24-May-2024
|
27-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on May 26, 2031
|
NBC27761
|
NPPN
|
7 years
|
$98.86
|
24-May-2024
|
26-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27755
|
NPPN
|
7 years
|
$97.35
|
23-May-2024
|
23-May-2031
|