|
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, Class F, due on August 12, 2031
|
NBC29416
|
NPPN
|
7 years
|
$102.10
|
12-Aug-2024
|
12-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 13, 2029
|
NBC29408
|
NPPN
|
5 years
|
$101.63
|
12-Aug-2024
|
13-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, Class F, due on August 12, 2031
|
NBC29407
|
NPPN
|
7 years
|
$101.73
|
12-Aug-2024
|
12-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 12, 2031
|
NBC29439
|
NPPN
|
7 years
|
$102.51
|
12-Aug-2024
|
12-Aug-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 August 11, 2031
|
NBC29435
|
NPPN
|
7 years
|
US$102.63
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 11, 2031
|
NBC29400
|
NPPN
|
7 years
|
$99.72
|
09-Aug-2024
|
11-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 11, 2031
|
NBC29405
|
NPPN
|
7 years
|
$102.54
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on August 11, 2031
|
NBC29426
|
NPPN
|
7 years
|
$100.01
|
09-Aug-2024
|
11-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 8, 2031
|
NBC27994
|
NPPN
|
7 years
|
$101.14
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2031
|
NBC27993
|
NPPN
|
7 years
|
$100.16
|
08-Aug-2024
|
08-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 8, 2031
|
NBC27992
|
NPPN
|
7 years
|
$101.57
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 8, 2029
|
NBC29418
|
NPPN
|
5 years
|
$102.33
|
08-Aug-2024
|
08-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, Class F, due on August 7, 2031
|
NBC27991
|
NPPN
|
7 years
|
$102.74
|
07-Aug-2024
|
07-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 7, 2031
|
NBC27990
|
NPPN
|
7 years
|
$101.37
|
07-Aug-2024
|
07-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 7, 2031
|
NBC27996
|
NPPN
|
7 years
|
$99.97
|
07-Aug-2024
|
07-Aug-2031
|