|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 26, 2031
|
NBC29554
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-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 26, 2031
|
NBC29553
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 26, 2031
|
NBC29559
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-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 26, 2031
|
NBC29557
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 26, 2031
|
NBC29560
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 297F
|
NBC29028
|
SFI
|
10 years
|
|
26-Sep-2024
|
26-Sep-2034
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 3, 2031
|
NBC24810
|
NPPN
|
7.1 years
|
|
26-Sep-2024
|
03-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2031
|
NBC24809
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 93F
|
NBC29031
|
SFI
|
15 years
|
|
26-Sep-2024
|
26-Sep-2039
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 26, 2031
|
NBC29577
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-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 26, 2031
|
NBC29573
|
NPPN
|
7 years
|
|
26-Sep-2024
|
26-Sep-2031
|
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 91
|
NBC29025
|
SFI
|
15 years
|
$100.00
|
25-Sep-2024
|
26-Sep-2039
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 25, 2031
|
NBC24789
|
NPPN
|
7 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2031
|
NBC29552
|
NPPN
|
7 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 25, 2031
|
NBC29546
|
NPPN
|
7 years
|
$100.00
|
25-Sep-2024
|
25-Sep-2031
|