|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031
|
NBC24729
|
NPPN
|
7 years
|
$103.36
|
22-Jul-2024
|
22-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
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 21, 2031
|
NBC24726
|
NPPN
|
7 years
|
$106.23
|
19-Jul-2024
|
21-Jul-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031
|
NBC27985
|
NPPN
|
7 years
|
$100.94
|
19-Jul-2024
|
21-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 21, 2031
|
NBC27942
|
NPPN
|
7 years
|
$101.13
|
19-Jul-2024
|
21-Jul-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 July 21, 2031
|
NBC27948
|
NPPN
|
7 years
|
$99.97
|
19-Jul-2024
|
21-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031
|
NBC27957
|
NPPN
|
7 years
|
$103.28
|
18-Jul-2024
|
18-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index (USD), due on July 18, 2029
|
NBC27950
|
NPPN
|
5 years
|
US$100.05
|
18-Jul-2024
|
18-Jul-2029
|
|
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 18, 2031
|
NBC27947
|
NPPN
|
7 years
|
$99.72
|
18-Jul-2024
|
18-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on July 18, 2031
|
NBC27980
|
NPPN
|
7 years
|
US$98.84
|
18-Jul-2024
|
18-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on July 17, 2031
|
NBC27963
|
NPPN
|
7 years
|
$101.40
|
17-Jul-2024
|
17-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 17, 2031
|
NBC24721
|
NPPN
|
7 years
|
$102.60
|
17-Jul-2024
|
17-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, due on July 17, 2031
|
NBC27945
|
NPPN
|
7 years
|
$98.27
|
17-Jul-2024
|
17-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, Class F, due on July 17, 2031
|
NBC27946
|
NPPN
|
7 years
|
$99.87
|
17-Jul-2024
|
17-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031
|
NBC27940
|
NPPN
|
7 years
|
$100.01
|
17-Jul-2024
|
17-Jul-2031
|