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 March 26, 2031
|
NBC27572
|
NPPN
|
7 years
|
$99.16
|
26-Mar-2024
|
26-Mar-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 March 25, 2031
|
NBC27537
|
NPPN
|
7 years
|
$98.63
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2031
|
NBC27541
|
NPPN
|
7 years
|
$100.82
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 24, 2031
|
NBC27559
|
NPPN
|
7 years
|
$97.34
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$97.36
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 24, 2031
|
NBC27533
|
NPPN
|
7 years
|
US$97.88
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031
|
NBC24635
|
NPPN
|
7 years
|
$91.76
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2031
|
NBC24637
|
NPPN
|
7 years
|
$97.91
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on March 21, 2031
|
NBC27535
|
NPPN
|
7 years
|
US$97.57
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on March 21, 2031
|
NBC27534
|
NPPN
|
7 years
|
US$98.43
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 20, 2031
|
NBC27531
|
NPPN
|
7 years
|
$98.60
|
20-Mar-2024
|
20-Mar-2031
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.01
|
20-Mar-2024
|
20-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 20, 2031
|
NBC27532
|
NPPN
|
7 years
|
$99.66
|
20-Mar-2024
|
20-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 19, 2031
|
NBC27564
|
NPPN
|
7 years
|
$98.11
|
19-Mar-2024
|
19-Mar-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, Class F, due on March 19, 2031
|
NBC27528
|
NPPN
|
7 years
|
$99.65
|
19-Mar-2024
|
19-Mar-2031
|