Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 15, 2031
|
NBC29443
|
NPPN
|
7 years
|
$99.94
|
15-Aug-2024
|
15-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 15, 2031
|
NBC29450
|
NPPN
|
7 years
|
$101.46
|
15-Aug-2024
|
15-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on August 15, 2029
|
NBC29456
|
NPPN
|
5 years
|
$99.19
|
15-Aug-2024
|
15-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on August 15, 2031
|
NBC29423
|
NPPN
|
7 years
|
$100.18
|
15-Aug-2024
|
15-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 15, 2031
|
NBC29422
|
NPPN
|
7 years
|
$101.36
|
15-Aug-2024
|
15-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 15, 2031
|
NBC29425
|
NPPN
|
7 years
|
$100.80
|
15-Aug-2024
|
15-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 14, 2031
|
NBC29415
|
NPPN
|
7 years
|
$101.38
|
14-Aug-2024
|
14-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 14, 2031
|
NBC29413
|
NPPN
|
7 years
|
$102.55
|
14-Aug-2024
|
14-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 14, 2031
|
NBC29421
|
NPPN
|
7 years
|
$100.56
|
14-Aug-2024
|
14-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on August 13, 2029
|
NBC29455
|
NPPN
|
5 years
|
$100.53
|
13-Aug-2024
|
13-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031
|
NBC29411
|
NPPN
|
7 years
|
$101.08
|
13-Aug-2024
|
13-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 13, 2031
|
NBC29410
|
NPPN
|
7 years
|
$100.00
|
13-Aug-2024
|
13-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 13, 2031
|
NBC29409
|
NPPN
|
7 years
|
$100.80
|
13-Aug-2024
|
13-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2031
|
NBC29414
|
NPPN
|
7 years
|
$100.99
|
13-Aug-2024
|
13-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 13, 2031
|
NBC29417
|
NPPN
|
7 years
|
$102.12
|
13-Aug-2024
|
13-Aug-2031
|