Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 26, 2029
|
NBC29843
|
NPPN
|
5 years
|
$100.73
|
26-Nov-2024
|
26-Nov-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 25, 2031
|
NBC24872
|
NPPN
|
7 years
|
$104.67
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 25, 2031
|
NBC29798
|
NPPN
|
7 years
|
$96.64
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 25, 2031
|
NBC29802
|
NPPN
|
7 years
|
$98.79
|
25-Nov-2024
|
25-Nov-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 November 25, 2031
|
NBC29801
|
NPPN
|
7 years
|
$99.68
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031
|
NBC29800
|
NPPN
|
7 years
|
$97.73
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc. (USD), due on November 26, 2029
|
NBC29862
|
NPPN
|
5 years
|
US$100.97
|
25-Nov-2024
|
26-Nov-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 24, 2031
|
NBC29821
|
NPPN
|
7 years
|
$100.32
|
22-Nov-2024
|
24-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 24, 2031
|
NBC29797
|
NPPN
|
7 years
|
US$96.47
|
22-Nov-2024
|
24-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 24, 2031
|
NBC24870
|
NPPN
|
7 years
|
$105.77
|
22-Nov-2024
|
24-Nov-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 November 21, 2031
|
NBC24867
|
NPPN
|
7 years
|
$101.01
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 21, 2031
|
NBC29791
|
NPPN
|
7 years
|
$96.27
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 21, 2031
|
NBC24871
|
NPPN
|
7 years
|
$106.98
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on November 21, 2031
|
NBC29809
|
NPPN
|
7 years
|
$99.18
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 21, 2031
|
NBC29815
|
NPPN
|
7 years
|
$89.48
|
21-Nov-2024
|
21-Nov-2031
|