|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 71F
|
NBC29051
|
GIC
|
5 years
|
$118.02
|
18-Oct-2024
|
18-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 17, 2031
|
NBC29633
|
NPPN
|
7 years
|
$100.55
|
17-Oct-2024
|
17-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 16, 2031
|
NBC29636
|
NPPN
|
7 years
|
$102.88
|
16-Oct-2024
|
16-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2031
|
NBC29635
|
NPPN
|
7 years
|
$100.54
|
11-Oct-2024
|
14-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on October 10, 2031
|
NBC24818
|
NPPN
|
7 years
|
$108.62
|
10-Oct-2024
|
10-Oct-2031
|
NBC Canadian Equity Flex GIC, series 65F
|
NBC29054
|
GIC
|
1.5 years
|
$113.42
|
10-Oct-2024
|
10-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 7, 2031
|
NBC29582
|
NPPN
|
7 years
|
$102.90
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC Canadian Market Flex GIC, series 70
|
NBC29039
|
GIC
|
5 years
|
$116.35
|
04-Oct-2024
|
04-Oct-2029
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2031
|
NBC29623
|
NPPN
|
7 years
|
$103.21
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 1, 2031
|
NBC29571
|
NPPN
|
7 years
|
$100.55
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 1, 2031
|
NBC29634
|
NPPN
|
7 years
|
$100.00
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 26, 2031
|
NBC29559
|
NPPN
|
7 years
|
$102.75
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2031
|
NBC29551
|
NPPN
|
7 years
|
$103.00
|
24-Sep-2024
|
24-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 22, 2031
|
NBC29548
|
NPPN
|
7 years
|
$102.90
|
20-Sep-2024
|
22-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 17, 2031
|
NBC29527
|
NPPN
|
7 years
|
$100.56
|
17-Sep-2024
|
17-Sep-2031
|