|
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 October 20, 2031
|
NBC24823
|
NPPN
|
7 years
|
$110.50
|
18-Oct-2024
|
20-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 17, 2031
|
NBC24820
|
NPPN
|
7 years
|
$110.14
|
17-Oct-2024
|
17-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 17, 2031
|
NBC24834
|
NPPN
|
7 years
|
$112.70
|
17-Oct-2024
|
17-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 17, 2031
|
NBC24828
|
NPPN
|
7 years
|
$110.57
|
16-Oct-2024
|
17-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 16, 2031
|
NBC24819
|
NPPN
|
7 years
|
$89.24
|
16-Oct-2024
|
16-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 14, 2031
|
NBC24817
|
NPPN
|
7 years
|
$112.44
|
11-Oct-2024
|
14-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 14, 2031
|
NBC24816
|
NPPN
|
7 years
|
$94.12
|
11-Oct-2024
|
14-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on October 10, 2031
|
NBC24818
|
NPPN
|
7 years
|
$108.62
|
10-Oct-2024
|
10-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
|
$113.94
|
09-Oct-2024
|
09-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 9, 2031
|
NBC24813
|
NPPN
|
7 years
|
$111.55
|
09-Oct-2024
|
09-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 8, 2031
|
NBC24829
|
NPPN
|
7 years
|
$113.75
|
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
|
$108.49
|
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 (USD), Class F, due on October 10, 2031
|
NBC24812
|
NPPN
|
7 years
|
US$114.59
|
07-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 7, 2031
|
NBC24822
|
NPPN
|
7 years
|
$111.67
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 6, 2031
|
NBC24807
|
NPPN
|
7 years
|
$110.24
|
04-Oct-2024
|
06-Oct-2031
|