|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks GIC - Series Flex 10 - Advisors Category
|
NBC40310
|
GIC
|
3 years
|
$104.95
|
20-Sep-2023
|
21-Sep-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 64
|
NBC28575
|
GIC
|
5 years
|
$103.77
|
20-Sep-2023
|
20-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2030
|
NBC27059
|
NPPN
|
7 years
|
$97.54
|
20-Sep-2023
|
20-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030
|
NBC24526
|
NPPN
|
7 years
|
$107.44
|
18-Sep-2023
|
18-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030
|
NBC24522
|
NPPN
|
7 years
|
$104.49
|
13-Sep-2023
|
13-Sep-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 September 12, 2030
|
NBC27047
|
NPPN
|
7 years
|
$100.90
|
12-Sep-2023
|
12-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 11, 2030
|
NBC27063
|
NPPN
|
7 years
|
$97.94
|
11-Sep-2023
|
11-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 11, 2030
|
NBC27041
|
NPPN
|
7 years
|
$98.26
|
11-Sep-2023
|
11-Sep-2030
|
|
NBC Canadian Banks (AR) Flex GIC, series 63
|
NBC28559
|
GIC
|
5 years
|
$105.83
|
07-Sep-2023
|
07-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2030
|
NBC27030
|
NPPN
|
7 years
|
$100.84
|
07-Sep-2023
|
09-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 6, 2030
|
NBC27031
|
NPPN
|
7 years
|
$100.70
|
06-Sep-2023
|
06-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 5, 2030
|
NBC24519
|
NPPN
|
7 years
|
$107.98
|
05-Sep-2023
|
05-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 3, 2030
|
NBC27054
|
NPPN
|
7 years
|
$100.59
|
01-Sep-2023
|
03-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 3, 2030
|
NBC27053
|
NPPN
|
7 years
|
$96.87
|
01-Sep-2023
|
03-Sep-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 August 30, 2030
|
NBC26500
|
NPPN
|
7 years
|
$100.90
|
30-Aug-2023
|
30-Aug-2030
|