|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 23, 2031
|
NBC27803
|
NPPN
|
7 years
|
US$100.75
|
23-May-2024
|
23-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 23, 2031
|
NBC24690
|
NPPN
|
7 years
|
$101.53
|
23-May-2024
|
23-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 83
|
NBC28859
|
GIC
|
5.5 years
|
$96.10
|
23-May-2024
|
23-Nov-2029
|
|
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
|
|
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 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 22, 2031
|
NBC27752
|
NPPN
|
7 years
|
$99.30
|
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 Canadian Banks Portfolio Flex GIC, series VP
|
NBC28875
|
GIC
|
7 years
|
$93.15
|
21-May-2024
|
21-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 21, 2031, series VP
|
NBC27797
|
NPPN
|
7 years
|
$99.08
|
21-May-2024
|
21-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 21, 2031
|
NBC27749
|
NPPN
|
7 years
|
$99.04
|
21-May-2024
|
21-May-2031
|
|
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 21, 2031
|
NBC27754
|
NPPN
|
7 years
|
$99.02
|
21-May-2024
|
21-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 20, 2031
|
NBC27745
|
NPPN
|
7 years
|
$97.12
|
17-May-2024
|
20-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 20, 2031
|
NBC27743
|
NPPN
|
7 years
|
$95.72
|
17-May-2024
|
20-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 20, 2031
|
NBC27742
|
NPPN
|
7 years
|
$95.82
|
17-May-2024
|
20-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 20, 2031
|
NBC27741
|
NPPN
|
7 years
|
$99.79
|
17-May-2024
|
20-May-2031
|