|
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 November 7, 2031
|
NBC29710
|
NPPN
|
7 years
|
$101.49
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 7, 2031
|
NBC24860
|
NPPN
|
7 years
|
$102.98
|
07-Nov-2024
|
07-Nov-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 November 6, 2031
|
NBC29750
|
NPPN
|
7 years
|
US$101.02
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2031
|
NBC29740
|
NPPN
|
7 years
|
$102.20
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 6, 2031
|
NBC24847
|
NPPN
|
7 years
|
$103.51
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 6, 2031
|
NBC29735
|
NPPN
|
7 years
|
$101.69
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 6, 2031
|
NBC24855
|
NPPN
|
7 years
|
$102.99
|
06-Nov-2024
|
06-Nov-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 November 5, 2031
|
NBC24854
|
NPPN
|
7 years
|
$103.21
|
05-Nov-2024
|
05-Nov-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 November 5, 2031
|
NBC29730
|
NPPN
|
7 years
|
US$101.78
|
05-Nov-2024
|
05-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 5, 2031
|
NBC29727
|
NPPN
|
7 years
|
$102.49
|
05-Nov-2024
|
05-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 5, 2031
|
NBC29743
|
NPPN
|
7 years
|
$101.95
|
05-Nov-2024
|
05-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 5, 2031
|
NBC24846
|
NPPN
|
7 years
|
$103.06
|
05-Nov-2024
|
05-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 5, 2031
|
NBC29755
|
NPPN
|
7 years
|
$101.52
|
05-Nov-2024
|
05-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 4, 2031
|
NBC29756
|
NPPN
|
7 years
|
$103.10
|
04-Nov-2024
|
04-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 4, 2031
|
NBC29722
|
NPPN
|
7 years
|
$101.93
|
04-Nov-2024
|
04-Nov-2031
|