Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
$98.19
|
16-May-2024
|
16-May-2030
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$95.02
|
25-Apr-2024
|
26-Apr-2027
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$95.63
|
13-Feb-2024
|
13-Feb-2025
|
NBC Canadian Equity Booster Flex GIC, series 1F
|
NBC28736
|
GIC
|
5 years
|
$99.01
|
02-Feb-2024
|
02-Feb-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$93.93
|
04-Jan-2024
|
12-Jan-2026
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC25066
|
NPPN
|
7 years
|
$104.25
|
21-Dec-2023
|
23-Dec-2030
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$106.45
|
22-Nov-2023
|
23-Feb-2026
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$107.95
|
21-Nov-2023
|
21-Nov-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.39
|
14-Nov-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$90.73
|
14-Sep-2023
|
14-Mar-2025
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$91.44
|
14-Sep-2023
|
14-Mar-2025
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$95.00
|
24-May-2023
|
24-May-2024
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$100.14
|
12-May-2023
|
12-May-2026
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028
|
NBC25285
|
NPPN
|
5 years
|
$106.56
|
21-Apr-2023
|
21-Apr-2028
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$95.00
|
19-Apr-2023
|
19-Apr-2024
|