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 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 21, 2031
|
NBC27948
|
NPPN
|
7 years
|
|
19-Jul-2024
|
21-Jul-2031
|
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 July 18, 2031
|
NBC27947
|
NPPN
|
7 years
|
|
18-Jul-2024
|
18-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 17, 2031
|
NBC27946
|
NPPN
|
7 years
|
|
17-Jul-2024
|
17-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 11, 2031
|
NBC27925
|
NPPN
|
7 years
|
|
11-Jul-2024
|
11-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 10, 2031
|
NBC24722
|
NPPN
|
7 years
|
|
10-Jul-2024
|
10-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on July 7, 2031
|
NBC27897
|
NPPN
|
7 years
|
|
05-Jul-2024
|
07-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on July 7, 2031
|
NBC27911
|
NPPN
|
7 years
|
|
05-Jul-2024
|
07-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 7, 2031
|
NBC27910
|
NPPN
|
7 years
|
|
05-Jul-2024
|
07-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on July 3, 2031
|
NBC27894
|
NPPN
|
7 years
|
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 3, 2031
|
NBC27907
|
NPPN
|
7 years
|
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031
|
NBC24713
|
NPPN
|
7 years
|
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index (USD), Class F, due on July 2, 2031
|
NBC27908
|
NPPN
|
7 years
|
US$100.00
|
02-Jul-2024
|
02-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on June 30, 2031
|
NBC27892
|
NPPN
|
7 years
|
$100.70
|
28-Jun-2024
|
30-Jun-2031
|
NBC American Utilities Flex GIC, series 1 (USD)
|
NBC28910
|
GIC
|
4 years
|
US$99.93
|
28-Jun-2024
|
28-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031
|
NBC24719
|
NPPN
|
7 years
|
$100.49
|
28-Jun-2024
|
30-Jun-2031
|