|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 9, 2031
|
NBC29496
|
NPPN
|
7 years
|
$100.63
|
09-Sep-2024
|
09-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on September 9, 2031
|
NBC29494
|
NPPN
|
7 years
|
$102.07
|
09-Sep-2024
|
09-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 9, 2031
|
NBC24771
|
NPPN
|
7 years
|
$101.80
|
09-Sep-2024
|
09-Sep-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 September 9, 2031
|
NBC29499
|
NPPN
|
7 years
|
$101.34
|
09-Sep-2024
|
09-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 9, 2031
|
NBC24773
|
NPPN
|
7 years
|
$96.56
|
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, Class F, due on September 9, 2031
|
NBC29498
|
NPPN
|
7 years
|
$100.64
|
09-Sep-2024
|
09-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 8, 2031
|
NBC29521
|
NPPN
|
7 years
|
$101.38
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Extendible Coupons 4.80% Flex GIC, series 290
|
NBC28999
|
SFI
|
10 years
|
$100.54
|
06-Sep-2024
|
06-Sep-2034
|
|
NBC Global Large-Cap Market Flex GIC, series 1F
|
NBC28993
|
SFI
|
7 years
|
$103.15
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC American Market GIC, series 6F
|
NBC28988
|
GIC
|
5 years
|
$100.00
|
06-Sep-2024
|
06-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 8, 2031
|
NBC29501
|
NPPN
|
7 years
|
$99.03
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 8, 2031
|
NBC29490
|
NPPN
|
7 years
|
$101.27
|
06-Sep-2024
|
08-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 8, 2031
|
NBC29489
|
NPPN
|
7 years
|
$101.05
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031
|
NBC29488
|
NPPN
|
7 years
|
$101.17
|
06-Sep-2024
|
08-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 8, 2031
|
NBC29497
|
NPPN
|
7 years
|
$101.44
|
06-Sep-2024
|
08-Sep-2031
|