Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 25, 2029
|
NBC29401
|
NPPN
|
5 years
|
$99.54
|
25-Jul-2024
|
25-Jul-2029
|
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 July 25, 2031
|
NBC24727
|
NPPN
|
7 years
|
$101.04
|
25-Jul-2024
|
25-Jul-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 July 25, 2031
|
NBC27959
|
NPPN
|
7 years
|
$101.51
|
25-Jul-2024
|
25-Jul-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 July 25, 2031
|
NBC27975
|
NPPN
|
7 years
|
$100.37
|
25-Jul-2024
|
25-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 24, 2031
|
NBC27958
|
NPPN
|
7 years
|
$101.41
|
24-Jul-2024
|
24-Jul-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 July 24, 2031
|
NBC27962
|
NPPN
|
7 years
|
$99.69
|
24-Jul-2024
|
24-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2031
|
NBC27961
|
NPPN
|
7 years
|
$100.43
|
24-Jul-2024
|
24-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 24, 2029
|
NBC27960
|
NPPN
|
5 years
|
$101.04
|
24-Jul-2024
|
24-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on July 24, 2031
|
NBC27997
|
NPPN
|
7 years
|
$99.75
|
24-Jul-2024
|
24-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dell Technologies Inc, due on July 24, 2029
|
NBC27989
|
NPPN
|
5 years
|
$98.16
|
24-Jul-2024
|
24-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dell Technologies Inc (USD), due on July 23, 2029
|
NBC27988
|
NPPN
|
5 years
|
US$95.43
|
23-Jul-2024
|
23-Jul-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 23, 2031
|
NBC24730
|
NPPN
|
7 years
|
$104.06
|
23-Jul-2024
|
23-Jul-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 July 23, 2031
|
NBC27956
|
NPPN
|
7 years
|
$100.05
|
23-Jul-2024
|
23-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031
|
NBC24728
|
NPPN
|
7 years
|
$103.41
|
23-Jul-2024
|
23-Jul-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 July 22, 2031
|
NBC27949
|
NPPN
|
7 years
|
$100.05
|
22-Jul-2024
|
22-Jul-2031
|