Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029
|
NBC25063
|
NPPN
|
6 years
|
|
05-Apr-2023
|
05-Apr-2029
|
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 Canadian Banks (AR) Flex GIC, series 47
|
NBC28426
|
GIC
|
3 years
|
|
04-Apr-2023
|
06-Apr-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 3, 2030
|
NBC26230
|
NPPN
|
7 years
|
|
03-Apr-2023
|
03-Apr-2030
|
NBC Canadian Banks (AR) Flex GIC, series 46F
|
NBC28421
|
GIC
|
5 years
|
|
03-Apr-2023
|
03-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 1, 2030
|
NBC26227
|
NPPN
|
7.1 years
|
|
30-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2030
|
NBC26233
|
NPPN
|
7.1 years
|
|
30-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 28, 2030
|
NBC26221
|
NPPN
|
7 years
|
$100.49
|
28-Mar-2023
|
28-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 28, 2030
|
NBC26242
|
NPPN
|
7 years
|
$100.57
|
28-Mar-2023
|
28-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030
|
NBC26216
|
NPPN
|
7 years
|
$100.20
|
27-Mar-2023
|
27-Mar-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 Canadian Banks (AR) Flex GIC, series 45
|
NBC28416
|
GIC
|
5 years
|
$99.98
|
27-Mar-2023
|
27-Mar-2028
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on March 25, 2030
|
NBC26209
|
NPPN
|
7 years
|
$99.54
|
23-Mar-2023
|
25-Mar-2030
|