|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031
|
NBC29465
|
NPPN
|
7 years
|
US$100.21
|
21-Aug-2024
|
21-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 21, 2031
|
NBC29440
|
NPPN
|
7 years
|
$101.21
|
21-Aug-2024
|
21-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 21, 2031
|
NBC29437
|
NPPN
|
7 years
|
$100.30
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 20, 2031
|
NBC29434
|
NPPN
|
7 years
|
$101.45
|
20-Aug-2024
|
20-Aug-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 August 20, 2031
|
NBC29430
|
NPPN
|
7 years
|
US$101.17
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 20, 2031
|
NBC29479
|
NPPN
|
7 years
|
$100.77
|
20-Aug-2024
|
20-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 20, 2031
|
NBC29475
|
NPPN
|
7 years
|
$101.17
|
20-Aug-2024
|
20-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 20, 2031
|
NBC29470
|
NPPN
|
7 years
|
$100.97
|
20-Aug-2024
|
20-Aug-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 August 19, 2031
|
NBC29433
|
NPPN
|
7 years
|
$100.02
|
19-Aug-2024
|
19-Aug-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 August 19, 2031
|
NBC29429
|
NPPN
|
7 years
|
$100.25
|
19-Aug-2024
|
19-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 18, 2031
|
NBC29424
|
NPPN
|
7 years
|
$101.43
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031
|
NBC29419
|
NPPN
|
7 years
|
$100.14
|
16-Aug-2024
|
18-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 18, 2031
|
NBC29458
|
NPPN
|
7 years
|
$101.21
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 18, 2031
|
NBC29428
|
NPPN
|
7 years
|
$101.99
|
16-Aug-2024
|
18-Aug-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 August 18, 2031
|
NBC29431
|
NPPN
|
7 years
|
$99.02
|
16-Aug-2024
|
18-Aug-2031
|