|
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 October 30, 2030
|
NBC27159
|
NPPN
|
7 years
|
$99.66
|
30-Oct-2023
|
30-Oct-2030
|
|
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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on October 28, 2030
|
NBC27186
|
NPPN
|
7 years
|
$100.88
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030
|
NBC24546
|
NPPN
|
7 years
|
$107.64
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Canadian banks (AR) Fixed Coupon Flex GIC, series 1
|
NBC28626
|
GIC
|
6 years
|
$109.65
|
26-Oct-2023
|
26-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 25, 2030
|
NBC27146
|
NPPN
|
7 years
|
$100.84
|
25-Oct-2023
|
25-Oct-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030
|
NBC24544
|
NPPN
|
7 years
|
$103.83
|
23-Oct-2023
|
23-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 23, 2030
|
NBC27140
|
NPPN
|
7 years
|
$100.70
|
23-Oct-2023
|
23-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 21, 2030
|
NBC27130
|
NPPN
|
7 years
|
$100.91
|
19-Oct-2023
|
21-Oct-2030
|
|
NBC Canadian Banks GIC - Series Flex 11 - Advisors Category
|
NBC40311
|
GIC
|
3 years
|
$106.67
|
18-Oct-2023
|
19-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on October 18, 2030
|
NBC27134
|
NPPN
|
7 years
|
$100.80
|
18-Oct-2023
|
18-Oct-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 18, 2030
|
NBC24542
|
NPPN
|
7 years
|
$107.83
|
18-Oct-2023
|
18-Oct-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2030
|
NBC24541
|
NPPN
|
7 years
|
$106.71
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2030
|
NBC27132
|
NPPN
|
7 years
|
$99.75
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 67
|
NBC28604
|
GIC
|
5 years
|
$104.30
|
17-Oct-2023
|
17-Oct-2028
|