Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Large Capitalizations Companies (AR) Flex GIC, series 2
|
NBC28952
|
GIC
|
7 years
|
|
15-Aug-2024
|
15-Aug-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 1F
|
NBC28951
|
GIC
|
7 years
|
|
14-Aug-2024
|
14-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 13, 2031
|
NBC29417
|
NPPN
|
7 years
|
|
13-Aug-2024
|
13-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 13, 2031
|
NBC29409
|
NPPN
|
7 years
|
|
13-Aug-2024
|
13-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 12, 2031
|
NBC29407
|
NPPN
|
7 years
|
|
12-Aug-2024
|
12-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on August 12, 2031
|
NBC29416
|
NPPN
|
7 years
|
|
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
|
|
12-Aug-2024
|
12-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031
|
NBC24741
|
NPPN
|
7 years
|
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 7, 2031
|
NBC27996
|
NPPN
|
7 years
|
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 7, 2031 *** Limited capacity remaining ***
|
NBC27991
|
NPPN
|
7 years
|
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 6, 2031
|
NBC24737
|
NPPN
|
7 years
|
|
06-Aug-2024
|
06-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on August 5, 2031
|
NBC27998
|
NPPN
|
7 years
|
|
02-Aug-2024
|
05-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 5, 2031
|
NBC24742
|
NPPN
|
7 years
|
|
02-Aug-2024
|
05-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on August 1, 2031
|
NBC27983
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 28, 2031
|
NBC27964
|
NPPN
|
7 years
|
$100.00
|
26-Jul-2024
|
28-Jul-2031
|