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 April 24, 2030
|
NBC24433
|
NPPN
|
7 years
|
$101.91
|
24-Apr-2023
|
24-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on April 24, 2028
|
NBC24436
|
NPPN
|
5 years
|
$114.17
|
24-Apr-2023
|
24-Apr-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 22, 2030
|
NBC24432
|
NPPN
|
7 years
|
$105.62
|
20-Apr-2023
|
22-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 17, 2030
|
NBC24431
|
NPPN
|
7 years
|
$114.00
|
17-Apr-2023
|
17-Apr-2030
|
NBC Auto Callable Canadian Equity GIC, series 9F
|
NBC28440
|
GIC
|
7 years
|
$100.00
|
14-Apr-2023
|
15-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2028
|
NBC24430
|
NPPN
|
5 years
|
$109.72
|
12-Apr-2023
|
12-Apr-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 11, 2030
|
NBC24427
|
NPPN
|
7 years
|
$111.00
|
11-Apr-2023
|
11-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2030
|
NBC24425
|
NPPN
|
7 years
|
$107.60
|
10-Apr-2023
|
10-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 12, 2030
|
NBC24428
|
NPPN
|
7 years
|
$115.25
|
10-Apr-2023
|
12-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 8, 2030
|
NBC24426
|
NPPN
|
7 years
|
$113.00
|
06-Apr-2023
|
08-Apr-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 8F
|
NBC28423
|
GIC
|
7 years
|
$107.75
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2030
|
NBC24424
|
NPPN
|
7 years
|
$114.00
|
04-Apr-2023
|
04-Apr-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030
|
NBC24421
|
NPPN
|
7 years
|
$111.00
|
27-Mar-2023
|
27-Mar-2030
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 1 (USD)
|
NBC28428
|
GIC
|
10 years
|
US$105.73
|
27-Mar-2023
|
28-Mar-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2030
|
NBC24419
|
NPPN
|
7 years
|
$113.00
|
23-Mar-2023
|
25-Mar-2030
|