|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 October 3, 2031
|
NBC29586
|
NPPN
|
7 years
|
$100.69
|
03-Oct-2024
|
03-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 3, 2031
|
NBC24808
|
NPPN
|
7 years
|
$119.00
|
03-Oct-2024
|
03-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 3, 2031
|
NBC29578
|
NPPN
|
7 years
|
$85.70
|
03-Oct-2024
|
03-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 3, 2031
|
NBC29576
|
NPPN
|
7 years
|
$100.69
|
03-Oct-2024
|
03-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on October 2, 2031
|
NBC29621
|
NPPN
|
7 years
|
US$100.84
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on October 2, 2031
|
NBC29591
|
NPPN
|
7 years
|
$100.75
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Extendible Linear Accrual 5.2% Flex GIC, series 97
|
NBC29041
|
SFI
|
10 years
|
$103.95
|
02-Oct-2024
|
03-Oct-2034
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on October 2, 2031
|
NBC24797
|
NPPN
|
7 years
|
$110.48
|
02-Oct-2024
|
02-Oct-2031
|
|
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 October 2, 2031
|
NBC29572
|
NPPN
|
7 years
|
$100.65
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 2, 2031
|
NBC24802
|
NPPN
|
7 years
|
$104.30
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 97
|
NBC29021
|
GIC
|
5 years
|
$153.85
|
02-Oct-2024
|
02-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 2, 2031
|
NBC29590
|
NPPN
|
7 years
|
$100.73
|
02-Oct-2024
|
02-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 1, 2031
|
NBC29571
|
NPPN
|
7 years
|
$100.55
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on October 1, 2031
|
NBC29568
|
NPPN
|
7 years
|
$100.55
|
01-Oct-2024
|
01-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 1, 2031
|
NBC29634
|
NPPN
|
7 years
|
$100.92
|
01-Oct-2024
|
01-Oct-2031
|