|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031
|
NBC29419
|
NPPN
|
7 years
|
$100.59
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031
|
NBC29411
|
NPPN
|
7 years
|
$101.52
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 76F
|
NBC28940
|
GIC
|
7 years
|
$105.50
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031
|
NBC24752
|
NPPN
|
7 years
|
$113.37
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029
|
NBC25290
|
NPPN
|
5 years
|
$121.27
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031
|
NBC24739
|
NPPN
|
7 years
|
$106.68
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 7, 2031
|
NBC27999
|
NPPN
|
7 years
|
$100.76
|
07-Aug-2024
|
07-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 74
|
NBC28937
|
GIC
|
7 years
|
$104.33
|
07-Aug-2024
|
07-Aug-2031
|
|
NBC Canadian Equity Plus Flex GIC, series 6
|
NBC28942
|
GIC
|
4.5 years
|
$105.96
|
06-Aug-2024
|
06-Feb-2029
|
|
NBC Canadian Equity Plus Flex GIC, series 7F
|
NBC28943
|
GIC
|
4.5 years
|
$106.53
|
06-Aug-2024
|
06-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 6, 2031
|
NBC24738
|
NPPN
|
7 years
|
$108.58
|
06-Aug-2024
|
06-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2029
|
NBC24751
|
NPPN
|
5 years
|
$110.73
|
01-Aug-2024
|
01-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2031
|
NBC29412
|
NPPN
|
7 years
|
$98.79
|
01-Aug-2024
|
01-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 1, 2031
|
NBC27979
|
NPPN
|
7 years
|
$100.59
|
01-Aug-2024
|
01-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 31, 2031
|
NBC27977
|
NPPN
|
7 years
|
$100.84
|
31-Jul-2024
|
31-Jul-2031
|