|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 6, 2031
|
NBC24803
|
NPPN
|
7 years
|
$104.30
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 6, 2031
|
NBC24821
|
NPPN
|
7 years
|
$84.57
|
04-Oct-2024
|
06-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
|
|
NBC Auto Callable Canadian Telecommunication Sector Flex GIC, series 3
|
NBC29022
|
GIC
|
7 years
|
$94.30
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 3, 2031
|
NBC24808
|
NPPN
|
7 years
|
$119.00
|
03-Oct-2024
|
03-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 2, 2031
|
NBC24797
|
NPPN
|
7 years
|
$110.48
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 2, 2031
|
NBC24802
|
NPPN
|
7 years
|
$104.30
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 1, 2031
|
NBC24806
|
NPPN
|
7 years
|
$114.01
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 1, 2031
|
NBC24795
|
NPPN
|
7 years
|
$109.54
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 1, 2031
|
NBC24792
|
NPPN
|
7 years
|
$82.12
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 29, 2031
|
NBC24799
|
NPPN
|
7 years
|
$114.05
|
27-Sep-2024
|
29-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 7F
|
NBC29019
|
GIC
|
7 years
|
$107.85
|
27-Sep-2024
|
29-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 29, 2031
|
NBC24790
|
NPPN
|
7 years
|
$83.57
|
27-Sep-2024
|
29-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 29, 2031
|
NBC24796
|
NPPN
|
7 years
|
$113.14
|
27-Sep-2024
|
29-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 2, 2031
|
NBC24815
|
NPPN
|
7.1 years
|
$86.42
|
27-Sep-2024
|
02-Oct-2031
|