Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 8F
|
NBC28423
|
GIC
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2030
|
NBC24424
|
NPPN
|
7 years
|
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030
|
NBC24421
|
NPPN
|
7 years
|
$100.57
|
27-Mar-2023
|
27-Mar-2030
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 1 (USD)
|
NBC28428
|
GIC
|
10 years
|
US$100.27
|
27-Mar-2023
|
28-Mar-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2030
|
NBC24419
|
NPPN
|
7 years
|
$100.83
|
23-Mar-2023
|
25-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 21, 2030
|
NBC24418
|
NPPN
|
7 years
|
$99.27
|
21-Mar-2023
|
21-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 20, 2028
|
NBC24423
|
NPPN
|
5 years
|
$100.90
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American metals & mining companies, due on March 20, 2028
|
NBC24422
|
NPPN
|
5 years
|
$101.38
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 18, 2030
|
NBC24417
|
NPPN
|
7 years
|
$103.11
|
17-Mar-2023
|
18-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on March 16, 2028
|
NBC24416
|
NPPN
|
5 years
|
$100.20
|
16-Mar-2023
|
16-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 15, 2030
|
NBC24414
|
NPPN
|
7 years
|
$102.63
|
15-Mar-2023
|
15-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 14, 2030
|
NBC24411
|
NPPN
|
7 years
|
$96.99
|
14-Mar-2023
|
14-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2030
|
NBC24410
|
NPPN
|
7 years
|
$98.13
|
13-Mar-2023
|
13-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 13, 2028
|
NBC24415
|
NPPN
|
5 years
|
$101.03
|
13-Mar-2023
|
13-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 13, 2030
|
NBC24412
|
NPPN
|
7 years
|
$97.77
|
13-Mar-2023
|
13-Mar-2030
|