Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$106.53
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030
|
NBC24515
|
NPPN
|
7 years
|
$103.56
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$100.94
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030
|
NBC24520
|
NPPN
|
7 years
|
$109.13
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030
|
NBC24516
|
NPPN
|
7 years
|
$106.94
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 26F
|
NBC28554
|
GIC
|
7 years
|
$103.59
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030
|
NBC24521
|
NPPN
|
7 years
|
$107.55
|
25-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030
|
NBC24513
|
NPPN
|
7 years
|
$105.04
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$104.22
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030
|
NBC24514
|
NPPN
|
7 years
|
$98.97
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24512
|
NPPN
|
5 years
|
$108.13
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030
|
NBC24511
|
NPPN
|
7 years
|
$107.21
|
21-Aug-2023
|
21-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24518
|
NPPN
|
5 years
|
$107.54
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 24
|
NBC28546
|
GIC
|
7 years
|
$101.70
|
16-Aug-2023
|
16-Aug-2030
|