|
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 August 20, 2031
|
NBC24763
|
NPPN
|
7 years
|
$102.67
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 15, 2031
|
NBC24755
|
NPPN
|
7 years
|
$104.95
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Canadian Large Capitalizations Companies (AR) Flex GIC, series 2
|
NBC28952
|
GIC
|
7 years
|
$102.46
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 15, 2031
|
NBC24758
|
NPPN
|
7 years
|
$105.03
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 1F
|
NBC28951
|
GIC
|
7 years
|
$102.89
|
14-Aug-2024
|
14-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 14, 2031
|
NBC24753
|
NPPN
|
7 years
|
$105.54
|
14-Aug-2024
|
14-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 13, 2031
|
NBC24750
|
NPPN
|
7 years
|
$105.16
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on August 12, 2031
|
NBC24757
|
NPPN
|
7 years
|
$100.57
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 12, 2031
|
NBC24754
|
NPPN
|
7 years
|
$102.86
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 12, 2031
|
NBC24747
|
NPPN
|
7 years
|
$101.80
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 12, 2031
|
NBC24746
|
NPPN
|
7 years
|
$105.85
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on August 11, 2031
|
NBC24745
|
NPPN
|
7 years
|
$100.26
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 11, 2031
|
NBC24744
|
NPPN
|
7 years
|
$105.74
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 76F
|
NBC28940
|
GIC
|
7 years
|
$102.73
|
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
|
$108.42
|
09-Aug-2024
|
11-Aug-2031
|