|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$107.50
|
07-Jun-2024
|
09-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 9, 2031
|
NBC27814
|
NPPN
|
7 years
|
$100.76
|
07-Jun-2024
|
09-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2031
|
NBC27796
|
NPPN
|
7 years
|
$100.63
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on June 5, 2028
|
NBC27809
|
NPPN
|
4 years
|
US$100.63
|
04-Jun-2024
|
05-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 3, 2031
|
NBC27792
|
NPPN
|
7 years
|
$100.53
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 2, 2031
|
NBC27777
|
NPPN
|
7.1 years
|
$100.84
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on May 30, 2031
|
NBC27824
|
NPPN
|
7 years
|
US$104.03
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$108.41
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 30, 2031
|
NBC27778
|
NPPN
|
7 years
|
$100.75
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2031
|
NBC27768
|
NPPN
|
7 years
|
$100.72
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
$107.41
|
24-May-2024
|
26-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 23, 2031
|
NBC27794
|
NPPN
|
7 years
|
$100.77
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 23, 2031
|
NBC27757
|
NPPN
|
7 years
|
$100.63
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2031
|
NBC27760
|
NPPN
|
7 years
|
$100.53
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 16, 2031
|
NBC27738
|
NPPN
|
7 years
|
$100.75
|
16-May-2024
|
16-May-2031
|