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, due on July 19, 2030
|
NBC24494
|
NPPN
|
7 years
|
$103.09
|
19-Jul-2023
|
19-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 20F
|
NBC28523
|
GIC
|
7 years
|
$105.30
|
18-Jul-2023
|
18-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 17, 2028
|
NBC24493
|
NPPN
|
5 years
|
$109.99
|
17-Jul-2023
|
17-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 14, 2028
|
NBC24491
|
NPPN
|
5 years
|
$107.38
|
14-Jul-2023
|
14-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 19
|
NBC28520
|
GIC
|
7 years
|
$103.01
|
13-Jul-2023
|
15-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 13, 2028
|
NBC24492
|
NPPN
|
5 years
|
$107.31
|
13-Jul-2023
|
13-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 12, 2030
|
NBC24488
|
NPPN
|
7 years
|
$105.23
|
12-Jul-2023
|
12-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 12, 2030
|
NBC24486
|
NPPN
|
7 years
|
$108.28
|
12-Jul-2023
|
12-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on July 11, 2028
|
NBC24487
|
NPPN
|
5 years
|
$105.63
|
11-Jul-2023
|
11-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 8, 2030
|
NBC24489
|
NPPN
|
7 years
|
$107.86
|
07-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 6, 2028
|
NBC24484
|
NPPN
|
5 years
|
$103.13
|
06-Jul-2023
|
06-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 8, 2030
|
NBC24483
|
NPPN
|
7 years
|
$106.60
|
06-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 8, 2030
|
NBC24482
|
NPPN
|
7 years
|
$106.61
|
06-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 18F
|
NBC28508
|
GIC
|
7 years
|
$105.54
|
05-Jul-2023
|
05-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 4, 2030
|
NBC24490
|
NPPN
|
7 years
|
$107.78
|
04-Jul-2023
|
04-Jul-2030
|