|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 12, 2031
|
NBC24777
|
NPPN
|
7 years
|
$109.74
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 4F
|
NBC28989
|
GIC
|
7 years
|
$104.92
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC24791
|
NPPN
|
7 years
|
$107.62
|
12-Sep-2024
|
12-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 12, 2031
|
NBC24794
|
NPPN
|
7 years
|
$110.17
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 12, 2031
|
NBC24778
|
NPPN
|
7 years
|
$66.80
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031
|
NBC24780
|
NPPN
|
7 years
|
$108.83
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031
|
NBC24779
|
NPPN
|
7 years
|
$104.31
|
11-Sep-2024
|
11-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 11, 2031
|
NBC24775
|
NPPN
|
7 years
|
$108.26
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 5
|
NBC29003
|
GIC
|
7 years
|
$102.37
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 10, 2031
|
NBC24786
|
NPPN
|
7 years
|
$112.37
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 10, 2031
|
NBC24774
|
NPPN
|
7 years
|
$107.12
|
10-Sep-2024
|
10-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
|
$63.04
|
09-Sep-2024
|
09-Sep-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 September 9, 2031
|
NBC24772
|
NPPN
|
7 years
|
$108.53
|
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
|
$110.12
|
09-Sep-2024
|
09-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 4, 2031
|
NBC24776
|
NPPN
|
7 years
|
$107.64
|
04-Sep-2024
|
04-Sep-2031
|