|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 14, 2032
|
NBC24937
|
NPPN
|
7 years
|
|
14-Jan-2025
|
14-Jan-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 12, 2032
|
NBC29995
|
NPPN
|
7 years
|
$99.69
|
07-Jan-2025
|
12-Jan-2032
|
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 23, 2031
|
NBC24921
|
NPPN
|
7 years
|
$99.95
|
23-Dec-2024
|
23-Dec-2031
|
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Pipelines AR 115 Index, due on December 23, 2031
|
NBC24920
|
NPPN
|
7 years
|
$100.66
|
23-Dec-2024
|
23-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 22, 2031
|
NBC24911
|
NPPN
|
7 years
|
$104.55
|
20-Dec-2024
|
22-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 22, 2031
|
NBC29946
|
NPPN
|
7 years
|
$100.76
|
20-Dec-2024
|
22-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 19, 2031
|
NBC24913
|
NPPN
|
7 years
|
$104.98
|
19-Dec-2024
|
19-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 12, 2031
|
NBC24898
|
NPPN
|
7 years
|
$102.08
|
12-Dec-2024
|
12-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 5, 2031
|
NBC24908
|
NPPN
|
7 years
|
$100.65
|
05-Dec-2024
|
05-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 5, 2031
|
NBC24883
|
NPPN
|
7 years
|
$100.61
|
05-Dec-2024
|
05-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 4, 2031
|
NBC24905
|
NPPN
|
7 years
|
$102.01
|
04-Dec-2024
|
04-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 3, 2031
|
NBC24880
|
NPPN
|
7 years
|
$99.91
|
03-Dec-2024
|
03-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index (USD), due on December 1, 2031
|
NBC29861
|
NPPN
|
7.1 years
|
US$98.59
|
29-Nov-2024
|
01-Dec-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 1, 2031
|
NBC24877
|
NPPN
|
7.1 years
|
$97.03
|
29-Nov-2024
|
01-Dec-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 28, 2031
|
NBC29835
|
NPPN
|
7 years
|
$98.56
|
28-Nov-2024
|
28-Nov-2031
|