|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 November 10, 2031
|
NBC29754
|
NPPN
|
7 years
|
$101.00
|
08-Nov-2024
|
10-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 10, 2031
|
NBC24853
|
NPPN
|
7 years
|
$111.39
|
08-Nov-2024
|
10-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 10, 2031
|
NBC29739
|
NPPN
|
7 years
|
US$100.67
|
08-Nov-2024
|
10-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 7, 2031
|
NBC29710
|
NPPN
|
7 years
|
$100.67
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on November 7, 2031
|
NBC29785
|
NPPN
|
7 years
|
$100.95
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 7, 2031
|
NBC24860
|
NPPN
|
7 years
|
$112.53
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index (USD), due on November 7, 2031
|
NBC24863
|
NPPN
|
7 years
|
US$114.40
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Extendible Coupons 4.40% Flex GIC, series 316F
|
NBC29104
|
SFI
|
10 years
|
$100.22
|
07-Nov-2024
|
07-Nov-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of ASML Holding N.V. (USD), due on November 7, 2028
|
NBC29789
|
NPPN
|
4 years
|
US$101.09
|
07-Nov-2024
|
07-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 7, 2031
|
NBC29737
|
NPPN
|
7 years
|
$100.56
|
07-Nov-2024
|
07-Nov-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, due on November 7, 2031
|
NBC29736
|
NPPN
|
7 years
|
$103.75
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 7, 2031
|
NBC29744
|
NPPN
|
7 years
|
$100.74
|
07-Nov-2024
|
07-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 7, 2031
|
NBC29742
|
NPPN
|
7 years
|
$100.70
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 7, 2031
|
NBC24848
|
NPPN
|
7 years
|
$110.77
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Extendible Linear Accrual 8.20% Flex GIC, series 121 (USD)
|
NBC29097
|
SFI
|
15 years
|
US$106.45
|
07-Nov-2024
|
07-Nov-2039
|