|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 12, 2031
|
NBC24865
|
NPPN
|
7 years
|
$101.49
|
12-Nov-2024
|
12-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 10, 2031
|
NBC24862
|
NPPN
|
7 years
|
$100.62
|
08-Nov-2024
|
10-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on November 7, 2031
|
NBC29785
|
NPPN
|
7 years
|
$93.65
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index (USD), due on November 7, 2031
|
NBC24863
|
NPPN
|
7 years
|
US$100.42
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 6, 2031
|
NBC24851
|
NPPN
|
7 years
|
$100.13
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 21, 2031
|
NBC29652
|
NPPN
|
7 years
|
$91.40
|
21-Oct-2024
|
21-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on October 10, 2031
|
NBC29627
|
NPPN
|
7 years
|
$93.32
|
10-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 10, 2031
|
NBC29610
|
NPPN
|
7 years
|
$100.84
|
09-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 8, 2031
|
NBC24829
|
NPPN
|
7 years
|
$98.28
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on October 8, 2031
|
NBC29609
|
NPPN
|
7 years
|
$100.97
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 7, 2031
|
NBC29603
|
NPPN
|
7 years
|
$100.75
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 6, 2031
|
NBC29593
|
NPPN
|
7 years
|
$100.84
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 1, 2031
|
NBC24806
|
NPPN
|
7 years
|
$106.29
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 29, 2031
|
NBC24799
|
NPPN
|
7 years
|
$108.98
|
27-Sep-2024
|
29-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 3, 2031
|
NBC24810
|
NPPN
|
7.1 years
|
$105.77
|
26-Sep-2024
|
03-Oct-2031
|