|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$107.00
|
26-Sep-2024
|
03-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 24, 2031
|
NBC29558
|
NPPN
|
7 years
|
$100.81
|
24-Sep-2024
|
24-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 12, 2031
|
NBC24783
|
NPPN
|
7 years
|
$110.42
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031
|
NBC24780
|
NPPN
|
7 years
|
$109.58
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 10, 2031
|
NBC29520
|
NPPN
|
7 years
|
$100.88
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 8, 2031
|
NBC29490
|
NPPN
|
7 years
|
$100.78
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 5, 2031
|
NBC29487
|
NPPN
|
7 years
|
$100.93
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 5, 2031
|
NBC29506
|
NPPN
|
7 years
|
$100.81
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 3, 2031
|
NBC29484
|
NPPN
|
7 years
|
$100.93
|
03-Sep-2024
|
03-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 20, 2031
|
NBC24763
|
NPPN
|
7 years
|
$107.27
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 1, 2031
|
NBC27972
|
NPPN
|
7 years
|
$100.96
|
01-Aug-2024
|
01-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 31, 2031
|
NBC24733
|
NPPN
|
7 years
|
$114.26
|
31-Jul-2024
|
31-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031
|
NBC24716
|
NPPN
|
7 years
|
$77.49
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 30, 2031
|
NBC27805
|
NPPN
|
7 years
|
$100.85
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 28, 2031
|
NBC27804
|
NPPN
|
7 years
|
$100.85
|
28-May-2024
|
28-May-2031
|