|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 23, 2031
|
NBC29920
|
NPPN
|
7 years
|
$93.24
|
23-Dec-2024
|
23-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 22, 2031
|
NBC29902
|
NPPN
|
7 years
|
$96.54
|
20-Dec-2024
|
22-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 19, 2031
|
NBC24919
|
NPPN
|
7 years
|
$100.98
|
19-Dec-2024
|
19-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 18, 2031
|
NBC29889
|
NPPN
|
7 years
|
$96.11
|
18-Dec-2024
|
18-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 11, 2031
|
NBC29852
|
NPPN
|
7 years
|
$92.83
|
11-Dec-2024
|
11-Dec-2031
|
|
NBC Small Cap American Market Flex GIC, series 1F
|
NBC29158
|
GIC
|
7 years
|
$92.47
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Global Large-Cap Market Flex GIC, series 3F
|
NBC29157
|
GIC
|
7 years
|
$100.72
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC American Market Flex GIC, series 9F
|
NBC29156
|
GIC
|
7 years
|
$98.20
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 10, 2031
|
NBC29860
|
NPPN
|
7 years
|
$94.71
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 10, 2031
|
NBC29857
|
NPPN
|
7 years
|
$96.91
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 5, 2031
|
NBC29828
|
NPPN
|
7 years
|
$94.35
|
05-Dec-2024
|
05-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on December 5, 2031
|
NBC29887
|
NPPN
|
7 years
|
$94.25
|
05-Dec-2024
|
05-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 2, 2031
|
NBC29820
|
NPPN
|
7 years
|
$95.53
|
02-Dec-2024
|
02-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on November 28, 2031
|
NBC29844
|
NPPN
|
7 years
|
$92.01
|
27-Nov-2024
|
28-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 26, 2031
|
NBC29804
|
NPPN
|
7 years
|
$96.12
|
26-Nov-2024
|
26-Nov-2031
|