|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 27, 2031
|
NBC24764
|
NPPN
|
7 years
|
$102.15
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 27, 2031
|
NBC24766
|
NPPN
|
7 years
|
$100.91
|
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 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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 26, 2031
|
NBC24762
|
NPPN
|
7 years
|
$99.44
|
26-Aug-2024
|
26-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 26, 2031
|
NBC29446
|
NPPN
|
7 years
|
$100.84
|
26-Aug-2024
|
26-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
|
|
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 August 26, 2031
|
NBC24760
|
NPPN
|
7 years
|
$100.89
|
26-Aug-2024
|
26-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on August 26, 2031
|
NBC29453
|
NPPN
|
7 years
|
$100.56
|
26-Aug-2024
|
26-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 26, 2031
|
NBC29454
|
NPPN
|
7 years
|
$100.12
|
26-Aug-2024
|
26-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 25, 2031
|
NBC24759
|
NPPN
|
7 years
|
$101.62
|
23-Aug-2024
|
25-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 25, 2031
|
NBC29452
|
NPPN
|
7 years
|
$101.11
|
23-Aug-2024
|
25-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 25, 2031
|
NBC29449
|
NPPN
|
7 years
|
$100.70
|
23-Aug-2024
|
25-Aug-2031
|