Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 6F
|
NBC28268
|
GIC
|
7 years
|
$107.40
|
28-Sep-2022
|
28-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 28, 2029
|
NBC24340
|
NPPN
|
7 years
|
$111.87
|
28-Sep-2022
|
28-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 20, 2029
|
NBC24335
|
NPPN
|
7 years
|
$109.83
|
20-Sep-2022
|
20-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2027
|
NBC24334
|
NPPN
|
5 years
|
$120.87
|
19-Sep-2022
|
20-Sep-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 7F
|
NBC28269
|
GIC
|
7 years
|
$109.22
|
19-Sep-2022
|
19-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029
|
NBC24336
|
NPPN
|
7 years
|
$114.20
|
16-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029
|
NBC24337
|
NPPN
|
7 years
|
$109.43
|
15-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2029
|
NBC24327
|
NPPN
|
7 years
|
$114.68
|
13-Sep-2022
|
13-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 12, 2029
|
NBC24333
|
NPPN
|
7 years
|
$115.01
|
12-Sep-2022
|
12-Sep-2029
|
NBC Auto Callable Note Securities (No Barrier) linked to Canadian Solactive AR Indices, due on September 12, 2029
|
NBC24330
|
NPPN
|
7 years
|
$105.75
|
12-Sep-2022
|
12-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, Class F, due on September 9, 2027
|
NBC24328
|
NPPN
|
5 years
|
$116.27
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 10, 2029
|
NBC24326
|
NPPN
|
7 years
|
$111.04
|
08-Sep-2022
|
10-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 7, 2027
|
NBC24325
|
NPPN
|
5 years
|
$122.74
|
07-Sep-2022
|
07-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 7, 2027
|
NBC24332
|
NPPN
|
5 years
|
$111.05
|
07-Sep-2022
|
07-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 7, 2027
|
NBC24331
|
NPPN
|
5 years
|
$118.27
|
06-Sep-2022
|
07-Sep-2027
|