|
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, due on September 11, 2031
|
NBC29509
|
NPPN
|
7 years
|
$100.93
|
11-Sep-2024
|
11-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 11, 2031
|
NBC29505
|
NPPN
|
7 years
|
$100.80
|
11-Sep-2024
|
11-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
|
$101.84
|
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
|
$101.09
|
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
|
$101.21
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 5
|
NBC29003
|
GIC
|
7 years
|
$101.07
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Extendible Accrual 4.75% Flex GIC, series 75
|
NBC29002
|
SFI
|
10 years
|
$100.53
|
10-Sep-2024
|
11-Sep-2034
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 10, 2031
|
NBC24786
|
NPPN
|
7 years
|
$102.88
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 10, 2031
|
NBC29520
|
NPPN
|
7 years
|
$99.56
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 10, 2031
|
NBC24774
|
NPPN
|
7 years
|
$102.46
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 10, 2031
|
NBC29502
|
NPPN
|
7 years
|
$101.21
|
10-Sep-2024
|
10-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 9, 2031
|
NBC29526
|
NPPN
|
7 years
|
$100.51
|
09-Sep-2024
|
09-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 9, 2031
|
NBC29517
|
NPPN
|
7 years
|
$100.85
|
09-Sep-2024
|
09-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 9, 2031
|
NBC29534
|
NPPN
|
7 years
|
$100.89
|
09-Sep-2024
|
09-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 9, 2031
|
NBC29533
|
NPPN
|
7 years
|
$100.70
|
09-Sep-2024
|
09-Sep-2031
|