|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 16, 2029
|
NBC24723
|
NPPN
|
5 years
|
$99.91
|
16-Jul-2024
|
16-Jul-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 16, 2031
|
NBC27939
|
NPPN
|
7 years
|
$101.34
|
16-Jul-2024
|
16-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031
|
NBC27935
|
NPPN
|
7 years
|
$101.09
|
16-Jul-2024
|
16-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 16, 2031
|
NBC27937
|
NPPN
|
7 years
|
$99.43
|
16-Jul-2024
|
16-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 16, 2031
|
NBC27965
|
NPPN
|
7 years
|
$100.60
|
16-Jul-2024
|
16-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031
|
NBC27932
|
NPPN
|
7 years
|
$100.63
|
15-Jul-2024
|
15-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 15, 2031
|
NBC27938
|
NPPN
|
7 years
|
$98.71
|
15-Jul-2024
|
15-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 15, 2031
|
NBC24720
|
NPPN
|
7 years
|
$103.33
|
15-Jul-2024
|
15-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 15, 2031
|
NBC27936
|
NPPN
|
7 years
|
$99.00
|
15-Jul-2024
|
15-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 12, 2029
|
NBC24724
|
NPPN
|
5 years
|
$101.64
|
12-Jul-2024
|
12-Jul-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 14, 2031
|
NBC27934
|
NPPN
|
7 years
|
US$99.39
|
12-Jul-2024
|
14-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 14, 2031
|
NBC27931
|
NPPN
|
7 years
|
$99.62
|
12-Jul-2024
|
14-Jul-2031
|
|
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 12, 2029
|
NBC27930
|
NPPN
|
5 years
|
$99.30
|
12-Jul-2024
|
12-Jul-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 11, 2031
|
NBC27933
|
NPPN
|
7 years
|
$102.46
|
11-Jul-2024
|
11-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 11, 2031
|
NBC24725
|
NPPN
|
7 years
|
$104.42
|
11-Jul-2024
|
11-Jul-2031
|