Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$101.79
|
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
|
$98.39
|
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 19, 2031
|
NBC29537
|
NPPN
|
7 years
|
$98.94
|
19-Sep-2024
|
19-Sep-2031
|
NBC Auto Callable Canadian Telecommunication Sector Flex GIC, series 2
|
NBC29001
|
GIC
|
7 years
|
$85.49
|
19-Sep-2024
|
19-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 19, 2031
|
NBC29566
|
NPPN
|
7 years
|
$100.71
|
19-Sep-2024
|
19-Sep-2031
|
NBC Auto Callable Canadian Telecommunications Sector Flex GIC, series 4F
|
NBC29024
|
GIC
|
7 years
|
$85.52
|
19-Sep-2024
|
19-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 19, 2031
|
NBC24800
|
NPPN
|
7 years
|
$108.18
|
19-Sep-2024
|
19-Sep-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 6F
|
NBC29005
|
GIC
|
7 years
|
$104.34
|
18-Sep-2024
|
18-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 18, 2031
|
NBC29531
|
NPPN
|
7 years
|
$100.69
|
18-Sep-2024
|
18-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 17, 2031
|
NBC24805
|
NPPN
|
7 years
|
$79.75
|
17-Sep-2024
|
17-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 17, 2031
|
NBC29528
|
NPPN
|
7 years
|
$99.12
|
17-Sep-2024
|
17-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 16, 2031
|
NBC29556
|
NPPN
|
7 years
|
$100.58
|
16-Sep-2024
|
16-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 16, 2031
|
NBC29524
|
NPPN
|
7 years
|
$98.46
|
16-Sep-2024
|
16-Sep-2031
|