|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC24696
|
NPPN
|
7 years
|
$104.48
|
04-Jun-2024
|
04-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 May 30, 2031
|
NBC24693
|
NPPN
|
7 years
|
$105.45
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$103.26
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$104.63
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
$102.47
|
24-May-2024
|
26-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
|
$100.59
|
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
|
$104.20
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on May 22, 2031
|
NBC24689
|
NPPN
|
7 years
|
$100.74
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031
|
NBC24688
|
NPPN
|
7 years
|
$99.13
|
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
|
$104.35
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 22, 2029
|
NBC24691
|
NPPN
|
5 years
|
$87.09
|
22-May-2024
|
22-May-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 16, 2031
|
NBC24685
|
NPPN
|
7 years
|
$103.51
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 16, 2031
|
NBC24684
|
NPPN
|
7 years
|
$105.70
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Metals and Mining companies, Class F, due on May 16, 2029
|
NBC24694
|
NPPN
|
5 years
|
$92.46
|
16-May-2024
|
16-May-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$102.68
|
14-May-2024
|
14-May-2031
|