|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 6, 2031
|
NBC27799
|
NPPN
|
7 years
|
$100.79
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 6, 2031
|
NBC27798
|
NPPN
|
7 years
|
$98.25
|
06-Jun-2024
|
06-Jun-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 June 6, 2031
|
NBC24697
|
NPPN
|
7 years
|
$101.56
|
06-Jun-2024
|
06-Jun-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 June 6, 2031
|
NBC27856
|
NPPN
|
7 years
|
$100.54
|
06-Jun-2024
|
06-Jun-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 June 6, 2031
|
NBC27855
|
NPPN
|
7 years
|
$100.94
|
06-Jun-2024
|
06-Jun-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 June 5, 2031
|
NBC27791
|
NPPN
|
7 years
|
$100.81
|
05-Jun-2024
|
05-Jun-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 June 5, 2031
|
NBC27845
|
NPPN
|
7 years
|
US$100.14
|
05-Jun-2024
|
05-Jun-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 June 5, 2031
|
NBC27831
|
NPPN
|
7 years
|
US$101.45
|
05-Jun-2024
|
05-Jun-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 June 5, 2031
|
NBC27801
|
NPPN
|
7 years
|
$99.14
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 85
|
NBC28874
|
GIC
|
5.5 years
|
$96.78
|
05-Jun-2024
|
05-Dec-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC27800
|
NPPN
|
7 years
|
$97.69
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), due on June 4, 2029
|
NBC27810
|
NPPN
|
5 years
|
US$99.18
|
04-Jun-2024
|
04-Jun-2029
|
|
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 June 4, 2031
|
NBC27793
|
NPPN
|
7 years
|
$100.72
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC24696
|
NPPN
|
7 years
|
$97.07
|
04-Jun-2024
|
04-Jun-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 June 3, 2031
|
NBC27812
|
NPPN
|
7 years
|
US$100.54
|
03-Jun-2024
|
03-Jun-2031
|