|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on October 22, 2031
|
NBC29660
|
NPPN
|
7 years
|
$101.87
|
22-Oct-2024
|
22-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
|
$100.85
|
22-Oct-2024
|
22-Oct-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 99
|
NBC29058
|
GIC
|
5 years
|
$103.88
|
21-Oct-2024
|
22-Oct-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 21, 2031
|
NBC24826
|
NPPN
|
7 years
|
$103.07
|
21-Oct-2024
|
21-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 21, 2031
|
NBC29654
|
NPPN
|
7 years
|
$100.77
|
21-Oct-2024
|
21-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 20, 2031
|
NBC29691
|
NPPN
|
7 years
|
$100.53
|
18-Oct-2024
|
20-Oct-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 98F
|
NBC29053
|
GIC
|
6 years
|
$105.02
|
18-Oct-2024
|
18-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on October 17, 2031
|
NBC29638
|
NPPN
|
7 years
|
$100.72
|
17-Oct-2024
|
17-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 17, 2031
|
NBC24820
|
NPPN
|
7 years
|
$103.66
|
17-Oct-2024
|
17-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 17, 2031
|
NBC29632
|
NPPN
|
7 years
|
$101.11
|
17-Oct-2024
|
17-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 17, 2031
|
NBC24834
|
NPPN
|
7 years
|
$104.15
|
17-Oct-2024
|
17-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 16, 2031
|
NBC29669
|
NPPN
|
7 years
|
$99.15
|
16-Oct-2024
|
16-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 16, 2031
|
NBC29631
|
NPPN
|
7 years
|
$101.29
|
16-Oct-2024
|
16-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 15, 2031
|
NBC29643
|
NPPN
|
7 years
|
$100.87
|
15-Oct-2024
|
15-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2031
|
NBC29639
|
NPPN
|
7 years
|
$101.89
|
15-Oct-2024
|
15-Oct-2031
|