|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028
|
NBC25546
|
NPPN
|
5 years
|
$104.28
|
22-Nov-2023
|
22-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2030
|
NBC27217
|
NPPN
|
7 years
|
$99.87
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$104.54
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC25547
|
NPPN
|
7 years
|
$105.54
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 21, 2030
|
NBC27224
|
NPPN
|
7 years
|
$103.67
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC27219
|
NPPN
|
7 years
|
$99.77
|
21-Nov-2023
|
21-Nov-2030
|
|
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
|
$108.04
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$107.09
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 20, 2030
|
NBC27204
|
NPPN
|
7 years
|
$99.89
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 20, 2030
|
NBC27203
|
NPPN
|
7 years
|
$99.30
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030
|
NBC24554
|
NPPN
|
7 years
|
$104.85
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 20, 2030
|
NBC27220
|
NPPN
|
7 years
|
$99.44
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 71F
|
NBC28659
|
GIC
|
5 years
|
$105.53
|
16-Nov-2023
|
16-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 18, 2030
|
NBC27199
|
NPPN
|
7 years
|
$99.62
|
16-Nov-2023
|
18-Nov-2030
|
|
NBC Canadian Banks GIC - Series Flex 12 - Advisors Category
|
NBC40312
|
GIC
|
3 years
|
$104.54
|
15-Nov-2023
|
16-Nov-2026
|