Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 43
|
NBC28681
|
GIC
|
7 years
|
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030
|
NBC27267
|
NPPN
|
7 years
|
|
19-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 42F
|
NBC28672
|
GIC
|
7 years
|
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2030
|
NBC27255
|
NPPN
|
7 years
|
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 41
|
NBC28666
|
GIC
|
7 years
|
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2030
|
NBC27252
|
NPPN
|
7 years
|
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 40F
|
NBC28658
|
GIC
|
7 years
|
$101.34
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2030
|
NBC27227
|
NPPN
|
7 years
|
$101.11
|
27-Nov-2023
|
27-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 39
|
NBC28652
|
GIC
|
7 years
|
$101.27
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2030
|
NBC27223
|
NPPN
|
7 years
|
$100.99
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2030
|
NBC27212
|
NPPN
|
7 years
|
$101.32
|
16-Nov-2023
|
18-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2030
|
NBC27195
|
NPPN
|
7 years
|
$101.45
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 38F
|
NBC28636
|
GIC
|
7 years
|
$102.33
|
10-Nov-2023
|
12-Nov-2030
|
NBC Canadian Market Flex GIC, series 67
|
NBC28634
|
GIC
|
3.5 years
|
$102.42
|
09-Nov-2023
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 12, 2030
|
NBC27188
|
NPPN
|
7 years
|
$101.96
|
09-Nov-2023
|
12-Nov-2030
|