|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 27, 2031
|
NBC29480
|
NPPN
|
7 years
|
$100.29
|
27-Aug-2024
|
27-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 27, 2031
|
NBC29459
|
NPPN
|
7 years
|
$100.32
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031
|
NBC29462
|
NPPN
|
7 years
|
$102.08
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 27, 2031
|
NBC24764
|
NPPN
|
7 years
|
$104.48
|
27-Aug-2024
|
27-Aug-2031
|
|
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 August 26, 2031
|
NBC29446
|
NPPN
|
7 years
|
$102.55
|
26-Aug-2024
|
26-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 26, 2031
|
NBC29451
|
NPPN
|
7 years
|
$100.21
|
26-Aug-2024
|
26-Aug-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 August 26, 2031
|
NBC24760
|
NPPN
|
7 years
|
$97.43
|
26-Aug-2024
|
26-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 26, 2031
|
NBC24762
|
NPPN
|
7 years
|
$102.61
|
26-Aug-2024
|
26-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 26, 2031
|
NBC29453
|
NPPN
|
7 years
|
$101.84
|
26-Aug-2024
|
26-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 26, 2031
|
NBC29454
|
NPPN
|
7 years
|
$101.83
|
26-Aug-2024
|
26-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 25, 2031
|
NBC24765
|
NPPN
|
7 years
|
$102.13
|
23-Aug-2024
|
25-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 25, 2031
|
NBC29491
|
NPPN
|
7 years
|
$100.94
|
23-Aug-2024
|
25-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 25, 2031
|
NBC29449
|
NPPN
|
7 years
|
$101.19
|
23-Aug-2024
|
25-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 25, 2031
|
NBC29448
|
NPPN
|
7 years
|
$100.44
|
23-Aug-2024
|
25-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 25, 2031
|
NBC29452
|
NPPN
|
7 years
|
$102.48
|
23-Aug-2024
|
25-Aug-2031
|