Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 December 15, 2031
|
NBC29872
|
NPPN
|
7 years
|
$95.53
|
13-Dec-2024
|
15-Dec-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, due on December 12, 2031
|
NBC29911
|
NPPN
|
7 years
|
$96.89
|
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
|
$111.04
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 12F
|
NBC29140
|
GIC
|
7 years
|
$104.81
|
11-Dec-2024
|
11-Dec-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 10
|
NBC29137
|
GIC
|
5 years
|
$105.84
|
10-Dec-2024
|
10-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on December 9, 2031
|
NBC29891
|
NPPN
|
7 years
|
US$95.81
|
09-Dec-2024
|
09-Dec-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, due on December 9, 2031
|
NBC29907
|
NPPN
|
7 years
|
$100.59
|
09-Dec-2024
|
09-Dec-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 9
|
NBC29136
|
GIC
|
3.5 years
|
$105.39
|
09-Dec-2024
|
09-Jun-2028
|
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 9, 2031
|
NBC24887
|
NPPN
|
7 years
|
$108.68
|
09-Dec-2024
|
09-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on December 9, 2031
|
NBC29846
|
NPPN
|
7 years
|
$100.64
|
09-Dec-2024
|
09-Dec-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 13F
|
NBC29147
|
GIC
|
7 years
|
$103.53
|
09-Dec-2024
|
09-Dec-2031
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 8, 2031
|
NBC25300
|
NPPN
|
7 years
|
$105.61
|
06-Dec-2024
|
08-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on December 8, 2031
|
NBC29841
|
NPPN
|
7 years
|
$100.53
|
06-Dec-2024
|
08-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 8, 2031
|
NBC29877
|
NPPN
|
7 years
|
$92.79
|
06-Dec-2024
|
08-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of ARM Holdings PLC (USD), due on December 6, 2028
|
NBC29888
|
NPPN
|
4 years
|
US$101.17
|
06-Dec-2024
|
06-Dec-2028
|