Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031
|
NBC27575
|
NPPN
|
7 years
|
$99.60
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031
|
NBC27574
|
NPPN
|
7 years
|
$98.55
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031
|
NBC27577
|
NPPN
|
7 years
|
$99.13
|
03-Apr-2024
|
03-Apr-2031
|
NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225
|
NBC28807
|
SFI
|
10 years
|
$99.23
|
03-Apr-2024
|
03-Apr-2034
|
NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224
|
NBC28806
|
SFI
|
10 years
|
$99.11
|
03-Apr-2024
|
03-Apr-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 3, 2031
|
NBC27615
|
NPPN
|
7 years
|
$99.99
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031
|
NBC24654
|
NPPN
|
7 years
|
|
03-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 3, 2031
|
NBC27625
|
NPPN
|
7 years
|
$100.52
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 3, 2031
|
NBC27571
|
NPPN
|
7 years
|
$100.51
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031
|
NBC27573
|
NPPN
|
7 years
|
$99.70
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
$98.24
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031
|
NBC27568
|
NPPN
|
7 years
|
$97.19
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 2, 2031
|
NBC27567
|
NPPN
|
7 years
|
$100.00
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 2, 2031
|
NBC27563
|
NPPN
|
7 years
|
$97.95
|
02-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 2, 2031
|
NBC27614
|
NPPN
|
7 years
|
$99.73
|
02-Apr-2024
|
02-Apr-2031
|