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 December 16, 2030
|
NBC24568
|
NPPN
|
7 years
|
$102.88
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC27283
|
NPPN
|
7 years
|
$100.00
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030
|
NBC27265
|
NPPN
|
7 years
|
$96.71
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 13, 2030
|
NBC27288
|
NPPN
|
7 years
|
$99.09
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 13, 2030
|
NBC27284
|
NPPN
|
7 years
|
$101.33
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
$106.66
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 12, 2030
|
NBC27262
|
NPPN
|
7 years
|
$98.81
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 11, 2030
|
NBC27259
|
NPPN
|
7 years
|
$99.15
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030
|
NBC24565
|
NPPN
|
7 years
|
$104.62
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 9, 2030
|
NBC27257
|
NPPN
|
7 years
|
$99.23
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 9, 2030
|
NBC27253
|
NPPN
|
7 years
|
$99.39
|
07-Dec-2023
|
09-Dec-2030
|
NBC Canadian Banks (AR) Flex GIC, series 72
|
NBC28667
|
GIC
|
5.5 years
|
$106.17
|
07-Dec-2023
|
07-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 6, 2030
|
NBC27251
|
NPPN
|
7 years
|
$99.78
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 6, 2030
|
NBC27250
|
NPPN
|
7 years
|
$99.34
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on June 7, 2027
|
NBC27249
|
NPPN
|
3.5 years
|
US$99.59
|
05-Dec-2023
|
07-Jun-2027
|