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 (USD), due on December 3, 2031
|
NBC29856
|
NPPN
|
7 years
|
US$100.50
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 3, 2031
|
NBC29869
|
NPPN
|
7 years
|
US$100.21
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 3, 2031
|
NBC29849
|
NPPN
|
7 years
|
$100.82
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 3, 2031
|
NBC24884
|
NPPN
|
7 years
|
$100.99
|
03-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 3, 2031
|
NBC29831
|
NPPN
|
7 years
|
US$100.21
|
03-Dec-2024
|
03-Dec-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 December 2, 2031
|
NBC29863
|
NPPN
|
7 years
|
US$100.45
|
02-Dec-2024
|
02-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 2, 2031
|
NBC24894
|
NPPN
|
7 years
|
$100.41
|
02-Dec-2024
|
02-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on December 3, 2031
|
NBC24890
|
NPPN
|
7 years
|
US$100.55
|
02-Dec-2024
|
03-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), due on December 2, 2031
|
NBC24889
|
NPPN
|
7 years
|
US$100.68
|
02-Dec-2024
|
02-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on December 1, 2031
|
NBC29818
|
NPPN
|
7.1 years
|
US$99.80
|
29-Nov-2024
|
01-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 1, 2031
|
NBC29822
|
NPPN
|
7.1 years
|
$100.36
|
29-Nov-2024
|
01-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on November 28, 2031
|
NBC29836
|
NPPN
|
7 years
|
$87.60
|
28-Nov-2024
|
28-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 28, 2031
|
NBC29813
|
NPPN
|
7 years
|
$100.36
|
28-Nov-2024
|
28-Nov-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 November 28, 2031
|
NBC29812
|
NPPN
|
7 years
|
$100.51
|
28-Nov-2024
|
28-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 27, 2031
|
NBC29808
|
NPPN
|
7 years
|
$100.25
|
27-Nov-2024
|
27-Nov-2031
|