Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 31F
|
NBC28583
|
GIC
|
7 years
|
$103.47
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028
|
NBC24528
|
NPPN
|
5 years
|
$104.76
|
20-Sep-2023
|
20-Sep-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030
|
NBC24530
|
NPPN
|
7 years
|
$94.33
|
19-Sep-2023
|
19-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$100.90
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030
|
NBC24526
|
NPPN
|
7 years
|
$106.36
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$103.63
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030
|
NBC24522
|
NPPN
|
7 years
|
$103.36
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030
|
NBC24525
|
NPPN
|
7 years
|
$98.22
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030
|
NBC24524
|
NPPN
|
7 years
|
$96.48
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$101.93
|
12-Sep-2023
|
14-Sep-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$101.34
|
06-Sep-2023
|
06-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028
|
NBC24523
|
NPPN
|
5 years
|
$102.83
|
06-Sep-2023
|
06-Sep-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 5, 2030
|
NBC24519
|
NPPN
|
7 years
|
$106.80
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030
|
NBC24515
|
NPPN
|
7 years
|
$104.11
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$100.26
|
30-Aug-2023
|
30-Aug-2030
|