|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on August 12, 2031
|
NBC24757
|
NPPN
|
7 years
|
$113.82
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 76F
|
NBC28940
|
GIC
|
7 years
|
$108.31
|
09-Aug-2024
|
11-Aug-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 August 11, 2031
|
NBC24745
|
NPPN
|
7 years
|
$111.38
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 11, 2031
|
NBC24744
|
NPPN
|
7 years
|
$113.56
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031
|
NBC24752
|
NPPN
|
7 years
|
$116.40
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031
|
NBC24739
|
NPPN
|
7 years
|
$109.56
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031
|
NBC24741
|
NPPN
|
7 years
|
$83.99
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on August 7, 2031
|
NBC24756
|
NPPN
|
7 years
|
$114.00
|
07-Aug-2024
|
07-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 74
|
NBC28937
|
GIC
|
7 years
|
$107.48
|
07-Aug-2024
|
07-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 6, 2031
|
NBC24738
|
NPPN
|
7 years
|
$111.34
|
06-Aug-2024
|
06-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 6, 2031
|
NBC24737
|
NPPN
|
7 years
|
$77.87
|
06-Aug-2024
|
06-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 6, 2031
|
NBC24740
|
NPPN
|
7 years
|
$107.91
|
06-Aug-2024
|
06-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 5, 2031
|
NBC24742
|
NPPN
|
7 years
|
$84.75
|
02-Aug-2024
|
05-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2029
|
NBC24751
|
NPPN
|
5 years
|
$112.15
|
01-Aug-2024
|
01-Aug-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 1, 2031
|
NBC24735
|
NPPN
|
7 years
|
$110.02
|
01-Aug-2024
|
01-Aug-2031
|