Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 13, 2028
|
NBC24470
|
NPPN
|
5 years
|
|
13-Jun-2023
|
13-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028
|
NBC24469
|
NPPN
|
5 years
|
|
13-Jun-2023
|
13-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 12, 2030
|
NBC26348
|
NPPN
|
7 years
|
|
12-Jun-2023
|
12-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 6, 2030
|
NBC26340
|
NPPN
|
7 years
|
$100.00
|
06-Jun-2023
|
06-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 6, 2028
|
NBC24465
|
NPPN
|
5 years
|
$100.00
|
06-Jun-2023
|
06-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030
|
NBC24460
|
NPPN
|
7 years
|
$100.09
|
05-Jun-2023
|
05-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030
|
NBC24459
|
NPPN
|
7 years
|
$99.82
|
02-Jun-2023
|
03-Jun-2030
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 13F
|
NBC28478
|
GIC
|
5 years
|
$99.74
|
02-Jun-2023
|
02-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030
|
NBC26335
|
NPPN
|
7 years
|
$99.79
|
02-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 3, 2030
|
NBC26339
|
NPPN
|
7 years
|
$100.36
|
02-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 1, 2028
|
NBC24458
|
NPPN
|
5 years
|
$101.52
|
01-Jun-2023
|
01-Jun-2028
|
NBC Canadian Banks (AR) Flex GIC, series 56
|
NBC28476
|
GIC
|
5 years
|
$101.26
|
01-Jun-2023
|
01-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2030
|
NBC24456
|
NPPN
|
7 years
|
$101.45
|
31-May-2023
|
31-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 30, 2028
|
NBC24455
|
NPPN
|
5 years
|
$100.28
|
30-May-2023
|
30-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2030
|
NBC26330
|
NPPN
|
7 years
|
$100.18
|
30-May-2023
|
30-May-2030
|