|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC24791
|
NPPN
|
7 years
|
$101.03
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 12, 2031
|
NBC24794
|
NPPN
|
7 years
|
$103.56
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Extendible Linear Accrual 4.35% Flex GIC, series 86
|
NBC29010
|
SFI
|
5 years
|
$100.94
|
12-Sep-2024
|
12-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031
|
NBC29530
|
NPPN
|
7 years
|
US$100.46
|
12-Sep-2024
|
12-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 Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031
|
NBC29504
|
NPPN
|
7 years
|
$101.56
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 11, 2031
|
NBC24775
|
NPPN
|
7 years
|
$101.01
|
11-Sep-2024
|
11-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, Class F, due on September 11, 2031
|
NBC29503
|
NPPN
|
7 years
|
$100.88
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031
|
NBC24780
|
NPPN
|
7 years
|
$102.78
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031
|
NBC24779
|
NPPN
|
7 years
|
$101.32
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian utility companies, Class F, due on September 11, 2031
|
NBC29518
|
NPPN
|
7 years
|
$101.52
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Extendible Coupons 4.6% Flex GIC , series 292
|
NBC29009
|
SFI
|
10 years
|
$100.31
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Coupons 4.85% Flex GIC, series 291F
|
NBC29008
|
SFI
|
10 years
|
$100.32
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F
|
NBC29007
|
SFI
|
15 years
|
$99.79
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 84
|
NBC29006
|
SFI
|
15 years
|
$100.33
|
11-Sep-2024
|
12-Sep-2039
|