|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 50
|
NBC28728
|
GIC
|
7 years
|
$98.81
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029
|
NBC24613
|
NPPN
|
5 years
|
$101.65
|
05-Feb-2024
|
05-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031
|
NBC24611
|
NPPN
|
7 years
|
$100.32
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$101.08
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 49F
|
NBC28726
|
GIC
|
7 years
|
$100.87
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 3, 2031
|
NBC24608
|
NPPN
|
7 years
|
$98.00
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 1, 2029
|
NBC24619
|
NPPN
|
5 years
|
$102.77
|
01-Feb-2024
|
01-Feb-2029
|
|
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 January 31, 2031
|
NBC24603
|
NPPN
|
7 years
|
$106.98
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031
|
NBC24607
|
NPPN
|
7 years
|
$102.32
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC24606
|
NPPN
|
7 years
|
$98.83
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3
|
NBC28718
|
GIC
|
7 years
|
$99.00
|
30-Jan-2024
|
30-Jan-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 January 29, 2031
|
NBC24602
|
NPPN
|
7 years
|
$104.63
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$95.84
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD)
|
NBC28720
|
GIC
|
7 years
|
US$99.13
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$99.48
|
26-Jan-2024
|
27-Jan-2031
|