|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 22, 2031
|
NBC29657
|
NPPN
|
7 years
|
$98.07
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on October 22, 2031
|
NBC29676
|
NPPN
|
7 years
|
$94.82
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2031
|
NBC29650
|
NPPN
|
7 years
|
$97.59
|
21-Oct-2024
|
21-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 9, 2031
|
NBC29597
|
NPPN
|
7 years
|
$95.78
|
09-Oct-2024
|
09-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 8, 2031
|
NBC29595
|
NPPN
|
7 years
|
$95.52
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 8, 2031
|
NBC29594
|
NPPN
|
7 years
|
US$97.65
|
08-Oct-2024
|
08-Oct-2031
|
|
NBC Global Large-Cap Market Flex GIC, series 2F
|
NBC29049
|
GIC
|
7 years
|
$103.58
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC American Market Flex GIC, series 8F
|
NBC29048
|
GIC
|
7 years
|
$100.72
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2031
|
NBC29581
|
NPPN
|
7 years
|
$96.23
|
07-Oct-2024
|
07-Oct-2031
|
|
NBC American Market Flex GIC, series 7
|
NBC29040
|
GIC
|
6 years
|
$97.73
|
04-Oct-2024
|
04-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 6, 2031
|
NBC29599
|
NPPN
|
7 years
|
US$95.09
|
04-Oct-2024
|
06-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2031
|
NBC29552
|
NPPN
|
7 years
|
$96.48
|
25-Sep-2024
|
25-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 24, 2031
|
NBC29550
|
NPPN
|
7 years
|
$95.82
|
24-Sep-2024
|
24-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2031
|
NBC29539
|
NPPN
|
7 years
|
$98.87
|
20-Sep-2024
|
22-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031
|
NBC29530
|
NPPN
|
7 years
|
US$100.67
|
12-Sep-2024
|
12-Sep-2031
|