Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 16, 2031
|
NBC27832
|
NPPN
|
7 years
|
$99.73
|
14-Jun-2024
|
16-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 13, 2031
|
NBC27865
|
NPPN
|
7 years
|
$100.64
|
13-Jun-2024
|
13-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), Class F, due on June 13, 2031
|
NBC27864
|
NPPN
|
7 years
|
US$100.63
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on June 13, 2031
|
NBC27844
|
NPPN
|
7 years
|
$100.81
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 13, 2031
|
NBC24701
|
NPPN
|
7 years
|
$99.99
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031
|
NBC27836
|
NPPN
|
7 years
|
$98.92
|
13-Jun-2024
|
13-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 13, 2031
|
NBC27834
|
NPPN
|
7 years
|
US$100.55
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$99.13
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031
|
NBC27833
|
NPPN
|
7 years
|
$99.87
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on June 12, 2031
|
NBC27829
|
NPPN
|
7 years
|
$99.94
|
12-Jun-2024
|
12-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on June 12, 2031
|
NBC27828
|
NPPN
|
7 years
|
$99.81
|
12-Jun-2024
|
12-Jun-2031
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 44
|
NBC28893
|
SFI
|
15 years
|
$98.43
|
12-Jun-2024
|
13-Jun-2039
|
NBC Extendible Linear Accrual 7.6% Flex GIC, series 43F
|
NBC28892
|
SFI
|
15 years
|
$98.52
|
12-Jun-2024
|
13-Jun-2039
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031
|
NBC24705
|
NPPN
|
7 years
|
$92.71
|
12-Jun-2024
|
12-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, due on June 11, 2031
|
NBC27822
|
NPPN
|
7 years
|
$100.65
|
11-Jun-2024
|
11-Jun-2031
|