|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 10, 2031
|
NBC29502
|
NPPN
|
7 years
|
$97.92
|
10-Sep-2024
|
10-Sep-2031
|
|
NBC American Market GIC, series 6F
|
NBC28988
|
GIC
|
5 years
|
$100.00
|
06-Sep-2024
|
06-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031
|
NBC29488
|
NPPN
|
7 years
|
$100.63
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Global Large-Cap Market Flex GIC, series 1F
|
NBC28993
|
SFI
|
7 years
|
$107.06
|
06-Sep-2024
|
08-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2031
|
NBC29461
|
NPPN
|
7 years
|
$97.74
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29441
|
NPPN
|
7 years
|
$99.74
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031
|
NBC29438
|
NPPN
|
7 years
|
$99.38
|
22-Aug-2024
|
22-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031
|
NBC29465
|
NPPN
|
7 years
|
US$99.82
|
21-Aug-2024
|
21-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2031
|
NBC29414
|
NPPN
|
7 years
|
$103.15
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 13, 2031
|
NBC29410
|
NPPN
|
7 years
|
$100.55
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC American Market Flex GIC, series 5F
|
NBC28968
|
GIC
|
7 years
|
$105.76
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029
|
NBC25292
|
NPPN
|
5 years
|
$108.65
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC American Market Flex GIC, series 4F
|
NBC28958
|
GIC
|
5 years
|
$105.49
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2031
|
NBC27993
|
NPPN
|
7 years
|
$100.63
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 31, 2031
|
NBC29404
|
NPPN
|
7 years
|
$97.32
|
31-Jul-2024
|
31-Jul-2031
|