|
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, due on August 19, 2031
|
NBC29429
|
NPPN
|
7 years
|
$97.80
|
19-Aug-2024
|
19-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 18, 2031
|
NBC29428
|
NPPN
|
7 years
|
$102.80
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 18, 2031
|
NBC29424
|
NPPN
|
7 years
|
$101.70
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031
|
NBC29419
|
NPPN
|
7 years
|
$99.39
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Extendible Linear Accrual 5.4% Flex GIC, series 71
|
NBC28972
|
SFI
|
10 years
|
$100.69
|
16-Aug-2024
|
16-Aug-2034
|
|
NBC Extendible Linear Accrual 5% Flex GIC, series 70
|
NBC28971
|
SFI
|
8 years
|
$100.73
|
16-Aug-2024
|
16-Aug-2032
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 279
|
NBC28970
|
SFI
|
6 years
|
$100.71
|
16-Aug-2024
|
16-Aug-2030
|
|
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 August 18, 2031
|
NBC29458
|
NPPN
|
7 years
|
$100.40
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Extendible Coupons 4.66% Flex GIC, series 280F
|
NBC28973
|
SFI
|
10 years
|
$101.01
|
16-Aug-2024
|
16-Aug-2034
|
|
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 August 18, 2031
|
NBC29431
|
NPPN
|
7 years
|
$98.61
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on August 15, 2029
|
NBC29456
|
NPPN
|
5 years
|
$98.15
|
15-Aug-2024
|
15-Aug-2029
|
|
NBC Auto Callable Canadian Large Capitalizations Companies (AR) Flex GIC, series 2
|
NBC28952
|
GIC
|
7 years
|
$102.56
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 15, 2031
|
NBC29425
|
NPPN
|
7 years
|
$100.29
|
15-Aug-2024
|
15-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 15, 2031
|
NBC24755
|
NPPN
|
7 years
|
$105.15
|
15-Aug-2024
|
15-Aug-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 August 15, 2031
|
NBC29423
|
NPPN
|
7 years
|
$99.49
|
15-Aug-2024
|
15-Aug-2031
|