|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031
|
NBC29419
|
NPPN
|
7 years
|
$99.35
|
16-Aug-2024
|
18-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 18, 2031
|
NBC29424
|
NPPN
|
7 years
|
$101.64
|
16-Aug-2024
|
18-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, Class F, due on August 18, 2031
|
NBC29431
|
NPPN
|
7 years
|
$98.94
|
16-Aug-2024
|
18-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 18, 2031
|
NBC29428
|
NPPN
|
7 years
|
$102.67
|
16-Aug-2024
|
18-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 18, 2031
|
NBC29458
|
NPPN
|
7 years
|
$100.03
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 15, 2031
|
NBC29443
|
NPPN
|
7 years
|
$99.45
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 15, 2031
|
NBC24758
|
NPPN
|
7 years
|
$105.58
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 15, 2031
|
NBC29450
|
NPPN
|
7 years
|
$99.48
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on August 15, 2029
|
NBC29456
|
NPPN
|
5 years
|
$100.47
|
15-Aug-2024
|
15-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 15, 2031
|
NBC29425
|
NPPN
|
7 years
|
$100.26
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 15, 2031
|
NBC24755
|
NPPN
|
7 years
|
$105.10
|
15-Aug-2024
|
15-Aug-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 August 15, 2031
|
NBC29423
|
NPPN
|
7 years
|
$99.73
|
15-Aug-2024
|
15-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 15, 2031
|
NBC29422
|
NPPN
|
7 years
|
$98.76
|
15-Aug-2024
|
15-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 14, 2031
|
NBC29413
|
NPPN
|
7 years
|
$102.45
|
14-Aug-2024
|
14-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 14, 2031
|
NBC24753
|
NPPN
|
7 years
|
$105.57
|
14-Aug-2024
|
14-Aug-2031
|