|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index (USD), due on August 29, 2029
|
NBC29467
|
NPPN
|
5 years
|
US$100.32
|
29-Aug-2024
|
29-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 29, 2031
|
NBC29464
|
NPPN
|
7 years
|
$100.62
|
29-Aug-2024
|
29-Aug-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
|
|
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 August 28, 2031
|
NBC29463
|
NPPN
|
7 years
|
$100.33
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2031
|
NBC29461
|
NPPN
|
7 years
|
$100.35
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 28, 2031
|
NBC29460
|
NPPN
|
7 years
|
$100.98
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 28, 2031
|
NBC29492
|
NPPN
|
7 years
|
$100.30
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 28, 2031
|
NBC29500
|
NPPN
|
7 years
|
$99.92
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 28, 2031
|
NBC29495
|
NPPN
|
7 years
|
$100.28
|
28-Aug-2024
|
28-Aug-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 August 28, 2031
|
NBC29466
|
NPPN
|
7 years
|
$101.09
|
28-Aug-2024
|
28-Aug-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 August 27, 2031
|
NBC29480
|
NPPN
|
7 years
|
$100.17
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031
|
NBC29457
|
NPPN
|
7 years
|
$100.28
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031
|
NBC29462
|
NPPN
|
7 years
|
$100.50
|
27-Aug-2024
|
27-Aug-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 August 27, 2031
|
NBC29459
|
NPPN
|
7 years
|
$100.13
|
27-Aug-2024
|
27-Aug-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 August 26, 2031
|
NBC29451
|
NPPN
|
7 years
|
$100.11
|
26-Aug-2024
|
26-Aug-2031
|