|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 64
|
NBC28863
|
GIC
|
7 years
|
|
24-May-2024
|
26-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
|
|
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
|
|
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
|
$100.23
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 15, 2031
|
NBC27729
|
NPPN
|
7 years
|
$100.16
|
15-May-2024
|
15-May-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$100.14
|
14-May-2024
|
14-May-2031
|
|
NBC Canadian Equity Flex GIC, series 63F
|
NBC28850
|
GIC
|
3 years
|
$100.08
|
13-May-2024
|
13-May-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 12, 2031
|
NBC27725
|
NPPN
|
7 years
|
$99.81
|
10-May-2024
|
12-May-2031
|
|
NBC Canadian Equity Flex GIC, series 62
|
NBC28844
|
GIC
|
3 years
|
$99.67
|
10-May-2024
|
10-May-2027
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 62
|
NBC28841
|
GIC
|
7 years
|
$100.21
|
09-May-2024
|
09-May-2031
|
|
NBC Canadian Equity Socially Responsible Flex GIC, series 4
|
NBC28860
|
GIC
|
5 years
|
$99.30
|
09-May-2024
|
09-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2031
|
NBC27709
|
NPPN
|
7 years
|
$100.09
|
08-May-2024
|
08-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
$99.70
|
06-May-2024
|
06-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on May 8, 2028
|
NBC27715
|
NPPN
|
4 years
|
US$100.27
|
06-May-2024
|
08-May-2028
|
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
$102.65
|
03-May-2024
|
03-May-2029
|