|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on October 28, 2031
|
NBC24835
|
NPPN
|
7 years
|
$103.75
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 28, 2031
|
NBC29687
|
NPPN
|
7 years
|
$100.10
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 28, 2031
|
NBC29732
|
NPPN
|
7 years
|
$101.13
|
28-Oct-2024
|
28-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on October 27, 2031
|
NBC29688
|
NPPN
|
7 years
|
US$101.64
|
25-Oct-2024
|
27-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 24, 2029
|
NBC24844
|
NPPN
|
5 years
|
$102.10
|
24-Oct-2024
|
24-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on October 24, 2031
|
NBC29675
|
NPPN
|
7 years
|
$101.07
|
24-Oct-2024
|
24-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 24, 2031
|
NBC24833
|
NPPN
|
7 years
|
$104.15
|
24-Oct-2024
|
24-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on October 24, 2031
|
NBC29680
|
NPPN
|
7 years
|
$100.89
|
24-Oct-2024
|
24-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on October 23, 2031
|
NBC24840
|
NPPN
|
7 years
|
$104.11
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 23, 2031
|
NBC24830
|
NPPN
|
7 years
|
$103.57
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on October 23, 2031
|
NBC29662
|
NPPN
|
7 years
|
$101.64
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 23, 2031
|
NBC29678
|
NPPN
|
7 years
|
$103.11
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 23, 2031
|
NBC29692
|
NPPN
|
7 years
|
$101.19
|
23-Oct-2024
|
23-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on October 22, 2031
|
NBC29677
|
NPPN
|
7 years
|
$100.75
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on October 22, 2031
|
NBC29663
|
NPPN
|
7 years
|
$99.43
|
22-Oct-2024
|
22-Oct-2031
|