|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on May 27, 2030
|
NBC26319
|
NPPN
|
7 years
|
$100.63
|
25-May-2023
|
27-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030
|
NBC24447
|
NPPN
|
7 years
|
$93.35
|
25-May-2023
|
27-May-2030
|
|
NBC Canadian Companies Socially Responsible Flex GIC, series 1F
|
NBC28468
|
GIC
|
5 years
|
$95.27
|
24-May-2023
|
24-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 23, 2030
|
NBC26315
|
NPPN
|
7 years
|
$96.45
|
23-May-2023
|
23-May-2030
|
|
NBC Global companies Flex GIC, series 33
|
NBC28467
|
GIC
|
3.5 years
|
$95.40
|
23-May-2023
|
23-Nov-2026
|
|
NBC Global companies Flex GIC, series 32F
|
NBC28466
|
GIC
|
2.5 years
|
$98.73
|
19-May-2023
|
19-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 15, 2030
|
NBC26304
|
NPPN
|
7 years
|
$98.54
|
15-May-2023
|
15-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 15, 2028
|
NBC24441
|
NPPN
|
5 years
|
$111.28
|
15-May-2023
|
15-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on May 13, 2030
|
NBC26300
|
NPPN
|
7 years
|
$97.31
|
11-May-2023
|
13-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 3, 2026
|
NBC26289
|
NPPN
|
3.5 years
|
$100.56
|
03-May-2023
|
03-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 3, 2030
|
NBC26279
|
NPPN
|
7 years
|
$98.72
|
03-May-2023
|
03-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 2, 2030
|
NBC24435
|
NPPN
|
7 years
|
$112.25
|
02-May-2023
|
02-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on April 29, 2030
|
NBC26272
|
NPPN
|
7 years
|
$96.64
|
28-Apr-2023
|
29-Apr-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on April 25, 2030
|
NBC26266
|
NPPN
|
7 years
|
$94.07
|
25-Apr-2023
|
25-Apr-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on April 22, 2030
|
NBC26262
|
NPPN
|
7 years
|
$95.95
|
21-Apr-2023
|
22-Apr-2030
|