|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 12, 2031
|
NBC24783
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031
|
NBC24780
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 8, 2031
|
NBC29490
|
NPPN
|
7 years
|
$100.00
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 5, 2031
|
NBC29487
|
NPPN
|
7 years
|
$100.23
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 5, 2031
|
NBC29506
|
NPPN
|
7 years
|
$100.10
|
05-Sep-2024
|
05-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 3, 2031
|
NBC29484
|
NPPN
|
7 years
|
$100.50
|
03-Sep-2024
|
03-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 20, 2031
|
NBC24763
|
NPPN
|
7 years
|
$103.52
|
20-Aug-2024
|
20-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 1, 2031
|
NBC27972
|
NPPN
|
7 years
|
$101.87
|
01-Aug-2024
|
01-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 31, 2031
|
NBC24733
|
NPPN
|
7 years
|
$106.73
|
31-Jul-2024
|
31-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031
|
NBC24716
|
NPPN
|
7 years
|
$85.31
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 30, 2031
|
NBC27805
|
NPPN
|
7 years
|
$99.85
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 28, 2031
|
NBC27804
|
NPPN
|
7 years
|
$99.46
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 22, 2029
|
NBC24691
|
NPPN
|
5 years
|
$85.60
|
22-May-2024
|
22-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2031
|
NBC27733
|
NPPN
|
7 years
|
$93.60
|
16-May-2024
|
16-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 13, 2031
|
NBC27721
|
NPPN
|
7 years
|
$99.34
|
13-May-2024
|
13-May-2031
|