|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on September 15, 2031
|
NBC29516
|
NPPN
|
7 years
|
$100.26
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 15, 2031
|
NBC24782
|
NPPN
|
7 years
|
$100.73
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation (USD), due on September 13, 2029
|
NBC29561
|
NPPN
|
5 years
|
US$104.28
|
13-Sep-2024
|
13-Sep-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 15, 2031
|
NBC24784
|
NPPN
|
7 years
|
$101.85
|
13-Sep-2024
|
15-Sep-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 September 15, 2031
|
NBC29523
|
NPPN
|
7 years
|
$101.09
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 15, 2031
|
NBC29522
|
NPPN
|
7 years
|
$100.05
|
13-Sep-2024
|
15-Sep-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 September 15, 2031
|
NBC29525
|
NPPN
|
7 years
|
$100.35
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on September 15, 2031
|
NBC29532
|
NPPN
|
7 years
|
US$101.21
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 12, 2031
|
NBC24778
|
NPPN
|
7 years
|
$98.21
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC29511
|
NPPN
|
7 years
|
$100.49
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 12, 2031
|
NBC24777
|
NPPN
|
7 years
|
$101.71
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 4F
|
NBC28989
|
GIC
|
7 years
|
$100.56
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 12, 2031
|
NBC29514
|
NPPN
|
7 years
|
$100.90
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC29513
|
NPPN
|
7 years
|
$100.45
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 12, 2031
|
NBC29512
|
NPPN
|
7 years
|
$98.58
|
12-Sep-2024
|
12-Sep-2031
|