|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 8, 2031
|
NBC29521
|
NPPN
|
7 years
|
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 8, 2031
|
NBC29490
|
NPPN
|
7 years
|
|
06-Sep-2024
|
08-Sep-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 September 8, 2031
|
NBC29489
|
NPPN
|
7 years
|
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031
|
NBC29488
|
NPPN
|
7 years
|
|
06-Sep-2024
|
08-Sep-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 September 5, 2031
|
NBC29482
|
NPPN
|
7 years
|
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 4, 2031 *** Sold out ***
|
NBC29481
|
NPPN
|
7 years
|
|
04-Sep-2024
|
04-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 4, 2031
|
NBC29478
|
NPPN
|
7 years
|
|
04-Sep-2024
|
04-Sep-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 September 4, 2031
|
NBC29477
|
NPPN
|
7 years
|
|
04-Sep-2024
|
04-Sep-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 September 3, 2031
|
NBC29474
|
NPPN
|
7 years
|
|
03-Sep-2024
|
03-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 3, 2031
|
NBC29473
|
NPPN
|
7 years
|
|
03-Sep-2024
|
03-Sep-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 September 3, 2031
|
NBC29472
|
NPPN
|
7 years
|
|
03-Sep-2024
|
03-Sep-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 September 3, 2031 *** Sold out ***
|
NBC29483
|
NPPN
|
7 years
|
|
03-Sep-2024
|
03-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 2, 2031
|
NBC29493
|
NPPN
|
7.1 years
|
$100.00
|
30-Aug-2024
|
02-Sep-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 September 2, 2031
|
NBC29471
|
NPPN
|
7.1 years
|
$100.00
|
30-Aug-2024
|
02-Sep-2031
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC29515
|
NPPN
|
1.4 years
|
$99.91
|
29-Aug-2024
|
20-Jan-2026
|