|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 October 28, 2031
|
NBC29703
|
NPPN
|
7 years
|
$95.89
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 28, 2031
|
NBC29690
|
NPPN
|
7 years
|
$100.69
|
28-Oct-2024
|
28-Oct-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 October 28, 2031
|
NBC29689
|
NPPN
|
7 years
|
$98.37
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 27, 2031
|
NBC29682
|
NPPN
|
7 years
|
$99.95
|
25-Oct-2024
|
27-Oct-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 October 27, 2031
|
NBC29681
|
NPPN
|
7 years
|
$94.97
|
25-Oct-2024
|
27-Oct-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 October 27, 2031
|
NBC29734
|
NPPN
|
7 years
|
$97.09
|
25-Oct-2024
|
27-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 27, 2031
|
NBC24839
|
NPPN
|
7 years
|
$104.21
|
25-Oct-2024
|
27-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on October 24, 2031
|
NBC24831
|
NPPN
|
7 years
|
$109.06
|
24-Oct-2024
|
24-Oct-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 October 24, 2031
|
NBC29729
|
NPPN
|
7 years
|
$98.14
|
24-Oct-2024
|
24-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on October 23, 2028
|
NBC29705
|
NPPN
|
4 years
|
US$101.17
|
23-Oct-2024
|
23-Oct-2028
|
|
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 October 23, 2031
|
NBC29661
|
NPPN
|
7 years
|
$96.22
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 23, 2031
|
NBC29679
|
NPPN
|
7 years
|
$97.63
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 23, 2031
|
NBC24832
|
NPPN
|
7 years
|
$105.00
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index (USD), due on October 22, 2031
|
NBC29644
|
NPPN
|
7 years
|
US$100.22
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on October 22, 2031
|
NBC24824
|
NPPN
|
7 years
|
$112.01
|
22-Oct-2024
|
22-Oct-2031
|