Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 28, 2030
|
NBC26377
|
NPPN
|
7 years
|
$100.65
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 25, 2030
|
NBC26369
|
NPPN
|
7 years
|
$100.77
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 20, 2030
|
NBC26364
|
NPPN
|
7 years
|
$100.67
|
20-Jun-2023
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 13, 2030
|
NBC26366
|
NPPN
|
7 years
|
$98.05
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028
|
NBC24467
|
NPPN
|
5 years
|
$109.22
|
12-Jun-2023
|
12-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 10, 2030
|
NBC26350
|
NPPN
|
7 years
|
$100.76
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 7, 2030
|
NBC26345
|
NPPN
|
7 years
|
$100.68
|
07-Jun-2023
|
07-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2028
|
NBC24452
|
NPPN
|
5 years
|
$111.07
|
29-May-2023
|
29-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2030
|
NBC26323
|
NPPN
|
7 years
|
$100.76
|
29-May-2023
|
29-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on May 29, 2030
|
NBC24450
|
NPPN
|
7 years
|
$95.96
|
29-May-2023
|
29-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on May 27, 2030
|
NBC26319
|
NPPN
|
7 years
|
$100.63
|
25-May-2023
|
27-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030
|
NBC24447
|
NPPN
|
7 years
|
$101.59
|
25-May-2023
|
27-May-2030
|
NBC Canadian Companies Socially Responsible Flex GIC, series 2
|
NBC28469
|
GIC
|
5 years
|
$94.45
|
25-May-2023
|
25-May-2028
|
NBC Canadian Companies Socially Responsible Flex GIC, series 1F
|
NBC28468
|
GIC
|
5 years
|
$97.62
|
24-May-2023
|
24-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 23, 2030
|
NBC26315
|
NPPN
|
7 years
|
$99.45
|
23-May-2023
|
23-May-2030
|