|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 19, 2031
|
NBC24919
|
NPPN
|
7 years
|
$110.25
|
19-Dec-2024
|
19-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on December 22, 2031
|
NBC24923
|
NPPN
|
7 years
|
$107.83
|
19-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on December 18, 2031
|
NBC24907
|
NPPN
|
7 years
|
$110.07
|
18-Dec-2024
|
18-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 18, 2031
|
NBC24922
|
NPPN
|
7 years
|
$110.41
|
18-Dec-2024
|
18-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 15, 2031
|
NBC24902
|
NPPN
|
7 years
|
$110.20
|
13-Dec-2024
|
15-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 12, 2031
|
NBC24898
|
NPPN
|
7 years
|
$111.54
|
12-Dec-2024
|
12-Dec-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 December 12, 2031
|
NBC24897
|
NPPN
|
7 years
|
$110.32
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 12, 2031
|
NBC24901
|
NPPN
|
7 years
|
$109.50
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on December 12, 2031
|
NBC24904
|
NPPN
|
7 years
|
$115.77
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 11, 2031
|
NBC24895
|
NPPN
|
7 years
|
$110.86
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 12F
|
NBC29140
|
GIC
|
7 years
|
$107.97
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 11, 2031
|
NBC24899
|
NPPN
|
7 years
|
$112.47
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 10, 2031
|
NBC24891
|
NPPN
|
7 years
|
$110.71
|
10-Dec-2024
|
10-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 10, 2031
|
NBC24900
|
NPPN
|
7 years
|
$109.45
|
10-Dec-2024
|
10-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 9, 2031
|
NBC24893
|
NPPN
|
7 years
|
$104.25
|
09-Dec-2024
|
09-Dec-2031
|