Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2031
|
NBC27555
|
NPPN
|
7 years
|
$99.62
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$97.47
|
28-Mar-2024
|
28-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 221F
|
NBC28798
|
SFI
|
10 years
|
$98.66
|
27-Mar-2024
|
27-Mar-2034
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$99.13
|
27-Mar-2024
|
27-Mar-2034
|
NBC Extendible Linear Accrual 7.25% Flex GIC, series 14
|
NBC28800
|
SFI
|
15 years
|
$97.57
|
27-Mar-2024
|
28-Mar-2039
|
NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F
|
NBC28799
|
SFI
|
15 years
|
$97.95
|
27-Mar-2024
|
28-Mar-2039
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031
|
NBC27558
|
NPPN
|
7 years
|
US$97.72
|
27-Mar-2024
|
27-Mar-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, due on March 27, 2031
|
NBC27547
|
NPPN
|
7 years
|
$98.19
|
27-Mar-2024
|
27-Mar-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 March 28, 2031
|
NBC27545
|
NPPN
|
7 years
|
$99.14
|
27-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031
|
NBC27549
|
NPPN
|
7 years
|
$98.42
|
27-Mar-2024
|
27-Mar-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 March 27, 2031
|
NBC27551
|
NPPN
|
7 years
|
$99.19
|
27-Mar-2024
|
27-Mar-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 March 26, 2031
|
NBC27543
|
NPPN
|
7 years
|
$99.68
|
26-Mar-2024
|
26-Mar-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 March 26, 2031
|
NBC27546
|
NPPN
|
7 years
|
$99.18
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC24638
|
NPPN
|
7 years
|
$99.10
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC27572
|
NPPN
|
7 years
|
$98.76
|
26-Mar-2024
|
26-Mar-2031
|