|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC24600
|
NPPN
|
7 years
|
$98.50
|
08-Jan-2024
|
10-Jan-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 74
|
NBC28697
|
GIC
|
5.5 years
|
$96.66
|
08-Jan-2024
|
11-Jul-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 13, 2031
|
NBC27293
|
NPPN
|
7 years
|
$98.53
|
08-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC27292
|
NPPN
|
7 years
|
$95.31
|
05-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24581
|
NPPN
|
7 years
|
$101.10
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 13, 2031
|
NBC24597
|
NPPN
|
7 years
|
$104.13
|
05-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 13, 2031
|
NBC27336
|
NPPN
|
7 years
|
$98.37
|
05-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 9, 2031
|
NBC24587
|
NPPN
|
7 years
|
$99.10
|
05-Jan-2024
|
09-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031
|
NBC24589
|
NPPN
|
7 years
|
$101.68
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 10, 2031
|
NBC27344
|
NPPN
|
7 years
|
$98.25
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC27307
|
NPPN
|
7 years
|
$96.99
|
04-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC27291
|
NPPN
|
7 years
|
$95.90
|
04-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24593
|
NPPN
|
7 years
|
$102.70
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on January 10, 2031
|
NBC27320
|
NPPN
|
7 years
|
US$95.16
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030
|
NBC24588
|
NPPN
|
6.9 years
|
$102.11
|
02-Jan-2024
|
31-Dec-2030
|