|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 2F
|
NBC29029
|
GIC
|
4 years
|
$103.81
|
25-Sep-2024
|
25-Sep-2028
|
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 1
|
NBC29017
|
GIC
|
4 years
|
$102.91
|
25-Sep-2024
|
25-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 25, 2031
|
NBC29546
|
NPPN
|
7 years
|
$100.50
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 25, 2031
|
NBC24789
|
NPPN
|
7 years
|
$110.10
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 29, 2031
|
NBC29567
|
NPPN
|
7 years
|
$100.71
|
24-Sep-2024
|
29-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031
|
NBC24793
|
NPPN
|
7 years
|
$104.50
|
23-Sep-2024
|
23-Sep-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 September 23, 2031
|
NBC29543
|
NPPN
|
7 years
|
$98.08
|
23-Sep-2024
|
23-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031
|
NBC29542
|
NPPN
|
7 years
|
$100.63
|
23-Sep-2024
|
23-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on September 23, 2031
|
NBC29549
|
NPPN
|
7 years
|
$98.31
|
23-Sep-2024
|
23-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031
|
NBC29579
|
NPPN
|
7 years
|
$100.70
|
23-Sep-2024
|
23-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2031
|
NBC29592
|
NPPN
|
7 years
|
$101.80
|
20-Sep-2024
|
22-Sep-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 September 25, 2031
|
NBC29570
|
NPPN
|
7 years
|
$100.88
|
20-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 22, 2031
|
NBC29584
|
NPPN
|
7 years
|
$100.59
|
20-Sep-2024
|
22-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 22, 2031
|
NBC29540
|
NPPN
|
7 years
|
$99.15
|
20-Sep-2024
|
22-Sep-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 September 22, 2031
|
NBC29538
|
NPPN
|
7 years
|
$98.10
|
20-Sep-2024
|
22-Sep-2031
|