Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 14
|
NBC28488
|
GIC
|
7 years
|
$103.80
|
15-Jun-2023
|
17-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 14, 2030
|
NBC24468
|
NPPN
|
7 years
|
$103.41
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 13, 2028
|
NBC24470
|
NPPN
|
5 years
|
$107.12
|
13-Jun-2023
|
13-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028
|
NBC24469
|
NPPN
|
5 years
|
$107.87
|
13-Jun-2023
|
13-Jun-2028
|
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
|
$108.60
|
12-Jun-2023
|
12-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 9, 2028
|
NBC24462
|
NPPN
|
5 years
|
$103.90
|
09-Jun-2023
|
09-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 10, 2030
|
NBC24466
|
NPPN
|
7 years
|
$107.13
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030
|
NBC24473
|
NPPN
|
7 years
|
$106.30
|
08-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 7, 2028
|
NBC24461
|
NPPN
|
5 years
|
$107.24
|
07-Jun-2023
|
07-Jun-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 13F
|
NBC28484
|
GIC
|
7 years
|
$105.21
|
07-Jun-2023
|
07-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 6, 2028
|
NBC24465
|
NPPN
|
5 years
|
$109.39
|
06-Jun-2023
|
06-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030
|
NBC24460
|
NPPN
|
7 years
|
$108.88
|
05-Jun-2023
|
05-Jun-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 12
|
NBC28481
|
GIC
|
7 years
|
$101.88
|
05-Jun-2023
|
05-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030
|
NBC24459
|
NPPN
|
7 years
|
$108.25
|
02-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 1, 2028
|
NBC24458
|
NPPN
|
5 years
|
$110.35
|
01-Jun-2023
|
01-Jun-2028
|