Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on May 27, 2031
|
NBC27781
|
NPPN
|
7 years
|
|
24-May-2024
|
27-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on May 26, 2031
|
NBC27761
|
NPPN
|
7 years
|
|
24-May-2024
|
26-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 23, 2031
|
NBC24690
|
NPPN
|
7 years
|
|
23-May-2024
|
23-May-2031
|
NBC Canadian Banks (AR) Flex GIC, series 83
|
NBC28859
|
GIC
|
5.5 years
|
|
23-May-2024
|
23-Nov-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27755
|
NPPN
|
7 years
|
|
23-May-2024
|
23-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 22, 2031
|
NBC27752
|
NPPN
|
7 years
|
|
22-May-2024
|
22-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 22, 2031
|
NBC24687
|
NPPN
|
7 years
|
|
22-May-2024
|
22-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 21, 2031
|
NBC27749
|
NPPN
|
7 years
|
|
21-May-2024
|
21-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 21, 2031
|
NBC27754
|
NPPN
|
7 years
|
|
21-May-2024
|
21-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 20, 2031
|
NBC27745
|
NPPN
|
7 years
|
$100.00
|
17-May-2024
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 20, 2031
|
NBC27743
|
NPPN
|
7 years
|
$100.00
|
17-May-2024
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 20, 2031
|
NBC27742
|
NPPN
|
7 years
|
$100.00
|
17-May-2024
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 20, 2031
|
NBC27741
|
NPPN
|
7 years
|
$100.00
|
17-May-2024
|
20-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 16, 2031
|
NBC27770
|
NPPN
|
7 years
|
$100.23
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 16, 2031
|
NBC27739
|
NPPN
|
7 years
|
$100.07
|
16-May-2024
|
16-May-2031
|