|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 14, 2031
|
NBC29613
|
NPPN
|
7 years
|
$100.59
|
11-Oct-2024
|
14-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on October 14, 2031
|
NBC29671
|
NPPN
|
7 years
|
US$97.55
|
11-Oct-2024
|
14-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 14, 2031
|
NBC29674
|
NPPN
|
7 years
|
$100.00
|
11-Oct-2024
|
14-Oct-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 October 14, 2031
|
NBC29673
|
NPPN
|
7 years
|
$96.11
|
11-Oct-2024
|
14-Oct-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 October 14, 2031
|
NBC29640
|
NPPN
|
7 years
|
$95.73
|
11-Oct-2024
|
14-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 15, 2031
|
NBC29619
|
NPPN
|
7 years
|
$97.83
|
10-Oct-2024
|
15-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 10, 2031
|
NBC29605
|
NPPN
|
7 years
|
$98.23
|
10-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index (USD), Class F, due on October 9, 2031
|
NBC29596
|
NPPN
|
7 years
|
US$97.27
|
09-Oct-2024
|
09-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 9, 2031
|
NBC24814
|
NPPN
|
7 years
|
$108.47
|
09-Oct-2024
|
09-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies (USD), Class F, due on October 7, 2031
|
NBC29665
|
NPPN
|
7 years
|
US$101.24
|
09-Oct-2024
|
07-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 10, 2031
|
NBC29616
|
NPPN
|
7 years
|
$81.11
|
09-Oct-2024
|
10-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 8, 2031
|
NBC29608
|
NPPN
|
7 years
|
$98.16
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 8, 2031
|
NBC29615
|
NPPN
|
7 years
|
$82.75
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 8, 2031
|
NBC24811
|
NPPN
|
7 years
|
$104.02
|
08-Oct-2024
|
08-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 8, 2031
|
NBC29601
|
NPPN
|
7 years
|
$100.67
|
08-Oct-2024
|
08-Oct-2031
|