Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC27194
|
NPPN
|
7 years
|
$101.39
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC24552
|
NPPN
|
7 years
|
$105.57
|
14-Nov-2023
|
14-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 69
|
NBC28640
|
GIC
|
5 years
|
$105.36
|
10-Nov-2023
|
10-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on November 12, 2030
|
NBC27214
|
NPPN
|
7 years
|
US$100.88
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030
|
NBC24550
|
NPPN
|
7 years
|
$105.72
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 8, 2030
|
NBC27170
|
NPPN
|
7 years
|
$100.84
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 6, 2030
|
NBC24548
|
NPPN
|
7 years
|
$104.03
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 4, 2030
|
NBC27166
|
NPPN
|
7 years
|
$100.73
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 4, 2030
|
NBC27198
|
NPPN
|
7 years
|
$100.72
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 4, 2030
|
NBC24553
|
NPPN
|
7 years
|
$106.64
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 4, 2030
|
NBC27190
|
NPPN
|
7 years
|
$100.90
|
02-Nov-2023
|
04-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 4, 2030
|
NBC27171
|
NPPN
|
7 years
|
$100.85
|
02-Nov-2023
|
04-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 1, 2030
|
NBC27163
|
NPPN
|
7 years
|
$100.96
|
01-Nov-2023
|
01-Nov-2030
|
NBC Canadian Banks (AR) Flex GIC, series 68
|
NBC28627
|
GIC
|
5 years
|
$110.00
|
31-Oct-2023
|
31-Oct-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030
|
NBC24547
|
NPPN
|
7 years
|
$108.00
|
30-Oct-2023
|
30-Oct-2030
|