|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 11, 2031
|
NBC24718
|
NPPN
|
7 years
|
$103.92
|
11-Jul-2024
|
11-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 11, 2031
|
NBC27925
|
NPPN
|
7 years
|
$100.29
|
11-Jul-2024
|
11-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 11, 2031
|
NBC27929
|
NPPN
|
7 years
|
$101.06
|
11-Jul-2024
|
11-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 11, 2031
|
NBC27928
|
NPPN
|
7 years
|
$98.61
|
11-Jul-2024
|
11-Jul-2031
|
|
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 Canada Telecommunications 145 AR Index, due on July 10, 2031
|
NBC24722
|
NPPN
|
7 years
|
$103.46
|
10-Jul-2024
|
10-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 10, 2031
|
NBC27953
|
NPPN
|
7 years
|
$101.77
|
10-Jul-2024
|
10-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 10, 2029
|
NBC27922
|
NPPN
|
5 years
|
$101.54
|
10-Jul-2024
|
10-Jul-2029
|
|
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 10, 2031
|
NBC27927
|
NPPN
|
7 years
|
$99.99
|
10-Jul-2024
|
10-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 10, 2031
|
NBC27926
|
NPPN
|
7 years
|
$102.28
|
10-Jul-2024
|
10-Jul-2031
|
|
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 9, 2031
|
NBC27920
|
NPPN
|
7 years
|
US$99.16
|
09-Jul-2024
|
09-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 9, 2031
|
NBC27924
|
NPPN
|
7 years
|
$99.51
|
09-Jul-2024
|
09-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2031
|
NBC27923
|
NPPN
|
7 years
|
$99.73
|
09-Jul-2024
|
09-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 9, 2031
|
NBC27952
|
NPPN
|
7 years
|
$101.32
|
09-Jul-2024
|
09-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 9, 2031
|
NBC27955
|
NPPN
|
7 years
|
$101.83
|
09-Jul-2024
|
09-Jul-2031
|