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, Class F, due on June 2, 2027
|
NBC24271
|
NPPN
|
5 years
|
|
02-Jun-2022
|
02-Jun-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on June 4, 2029
|
NBC25734
|
NPPN
|
7 years
|
|
02-Jun-2022
|
04-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 4, 2029
|
NBC25733
|
NPPN
|
7 years
|
|
02-Jun-2022
|
04-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2029
|
NBC25725
|
NPPN
|
7 years
|
|
31-May-2022
|
31-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2029
|
NBC25721
|
NPPN
|
7 years
|
|
30-May-2022
|
30-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 27, 2027
|
NBC24265
|
NPPN
|
5 years
|
|
27-May-2022
|
27-May-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 27, 2027
|
NBC24272
|
NPPN
|
5 years
|
|
27-May-2022
|
27-May-2027
|
NBC Canadian Banks with Low Point Flex GIC, series 4F
|
NBC28162
|
GIC
|
7 years
|
|
27-May-2022
|
28-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 27, 2027
|
NBC24270
|
NPPN
|
5 years
|
|
27-May-2022
|
27-May-2027
|
NBC Canadian Banks with Low Point Flex GIC, series 3
|
NBC28160
|
GIC
|
7 years
|
|
27-May-2022
|
28-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 28, 2029
|
NBC25710
|
NPPN
|
7 years
|
|
27-May-2022
|
28-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 26, 2027
|
NBC24266
|
NPPN
|
5 years
|
$100.00
|
26-May-2022
|
26-May-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 28, 2029
|
NBC24268
|
NPPN
|
7 years
|
$100.00
|
26-May-2022
|
28-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 25, 2029
|
NBC25706
|
NPPN
|
7 years
|
$100.33
|
25-May-2022
|
25-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 25, 2027
|
NBC24269
|
NPPN
|
5 years
|
$100.97
|
25-May-2022
|
25-May-2027
|