|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 12, 2031
|
NBC24746
|
NPPN
|
7 years
|
$105.62
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 12, 2031
|
NBC24754
|
NPPN
|
7 years
|
$103.17
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), due on August 11, 2031
|
NBC29435
|
NPPN
|
7 years
|
US$102.75
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031
|
NBC24752
|
NPPN
|
7 years
|
$108.43
|
09-Aug-2024
|
11-Aug-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 August 11, 2031
|
NBC29426
|
NPPN
|
7 years
|
$99.33
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029
|
NBC25292
|
NPPN
|
5 years
|
$104.56
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 9, 2029
|
NBC25291
|
NPPN
|
5 years
|
$104.72
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029
|
NBC25290
|
NPPN
|
5 years
|
$106.77
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 11, 2031
|
NBC29400
|
NPPN
|
7 years
|
$99.54
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 11, 2031
|
NBC24744
|
NPPN
|
7 years
|
$105.80
|
09-Aug-2024
|
11-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 11, 2031
|
NBC29405
|
NPPN
|
7 years
|
$102.69
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on August 11, 2031
|
NBC24745
|
NPPN
|
7 years
|
$100.37
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2031
|
NBC27993
|
NPPN
|
7 years
|
$99.22
|
08-Aug-2024
|
08-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 8, 2031
|
NBC27992
|
NPPN
|
7 years
|
$101.06
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031
|
NBC24741
|
NPPN
|
7 years
|
$98.84
|
08-Aug-2024
|
08-Aug-2031
|