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 September 4, 2029
|
NBC24324
|
NPPN
|
7 years
|
$113.68
|
01-Sep-2022
|
04-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 31, 2029
|
NBC24323
|
NPPN
|
7 years
|
$116.15
|
31-Aug-2022
|
31-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 31, 2027
|
NBC24322
|
NPPN
|
5 years
|
$122.13
|
31-Aug-2022
|
31-Aug-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 5F
|
NBC28244
|
GIC
|
7 years
|
$110.59
|
26-Aug-2022
|
27-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 27, 2029
|
NBC24319
|
NPPN
|
7 years
|
$109.49
|
25-Aug-2022
|
27-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 24, 2027
|
NBC24320
|
NPPN
|
5 years
|
$122.00
|
24-Aug-2022
|
24-Aug-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 4F
|
NBC28233
|
GIC
|
7 years
|
$111.60
|
22-Aug-2022
|
22-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 23, 2027
|
NBC24321
|
NPPN
|
5 years
|
$116.21
|
22-Aug-2022
|
23-Aug-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 20, 2029
|
NBC24318
|
NPPN
|
7 years
|
$111.33
|
19-Aug-2022
|
20-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 18, 2027
|
NBC24317
|
NPPN
|
5 years
|
$114.69
|
18-Aug-2022
|
18-Aug-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 2
|
NBC28230
|
GIC
|
7 years
|
$109.99
|
17-Aug-2022
|
17-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2029
|
NBC24316
|
NPPN
|
7 years
|
$111.01
|
16-Aug-2022
|
16-Aug-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 1F *** Sold out ***
|
NBC28229
|
GIC
|
7 years
|
$113.85
|
15-Aug-2022
|
15-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 12, 2027
|
NBC24315
|
NPPN
|
5 years
|
$119.41
|
12-Aug-2022
|
12-Aug-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 13, 2029
|
NBC24314
|
NPPN
|
7 years
|
$108.43
|
11-Aug-2022
|
13-Aug-2029
|