|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29438
|
NPPN
|
7 years
|
$100.75
|
22-Aug-2024
|
22-Aug-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 August 22, 2031
|
NBC29436
|
NPPN
|
7 years
|
$100.56
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on August 22, 2029
|
NBC29445
|
NPPN
|
5 years
|
$100.96
|
22-Aug-2024
|
22-Aug-2029
|
|
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 August 22, 2031
|
NBC29444
|
NPPN
|
7 years
|
$99.74
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031
|
NBC29465
|
NPPN
|
7 years
|
US$99.98
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 21, 2031
|
NBC29440
|
NPPN
|
7 years
|
$101.94
|
21-Aug-2024
|
21-Aug-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 August 21, 2031
|
NBC29437
|
NPPN
|
7 years
|
$100.24
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on August 20, 2031
|
NBC29430
|
NPPN
|
7 years
|
US$98.73
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 20, 2031
|
NBC24763
|
NPPN
|
7 years
|
$104.24
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 20, 2031
|
NBC29434
|
NPPN
|
7 years
|
$102.46
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 20, 2031
|
NBC29479
|
NPPN
|
7 years
|
$101.57
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 20, 2031
|
NBC29475
|
NPPN
|
7 years
|
$101.63
|
20-Aug-2024
|
20-Aug-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 August 20, 2031
|
NBC29470
|
NPPN
|
7 years
|
$100.00
|
20-Aug-2024
|
20-Aug-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 August 19, 2031
|
NBC29433
|
NPPN
|
7 years
|
$99.67
|
19-Aug-2024
|
19-Aug-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, due on August 19, 2031
|
NBC29429
|
NPPN
|
7 years
|
$97.64
|
19-Aug-2024
|
19-Aug-2031
|