|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031
|
NBC24711
|
NPPN
|
7 years
|
$100.70
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031
|
NBC27854
|
NPPN
|
7 years
|
$100.11
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 87
|
NBC28888
|
GIC
|
5.5 years
|
$100.19
|
19-Jun-2024
|
19-Dec-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 18, 2031
|
NBC24714
|
NPPN
|
7 years
|
$102.17
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031
|
NBC24703
|
NPPN
|
7 years
|
$100.69
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 18, 2031
|
NBC27849
|
NPPN
|
7 years
|
$100.00
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 18, 2031
|
NBC27883
|
NPPN
|
7 years
|
US$100.14
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on June 18, 2031
|
NBC27881
|
NPPN
|
7 years
|
US$100.29
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 17, 2031
|
NBC27842
|
NPPN
|
7 years
|
$100.28
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 17, 2031
|
NBC27841
|
NPPN
|
7 years
|
$100.27
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 16, 2031
|
NBC27838
|
NPPN
|
7 years
|
$100.72
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 13, 2031
|
NBC27834
|
NPPN
|
7 years
|
US$100.55
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 13, 2031
|
NBC24701
|
NPPN
|
7 years
|
$99.99
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 13, 2031
|
NBC27865
|
NPPN
|
7 years
|
$100.64
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on June 13, 2031
|
NBC27864
|
NPPN
|
7 years
|
US$100.63
|
13-Jun-2024
|
13-Jun-2031
|