|
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 December 22, 2031
|
NBC24911
|
NPPN
|
7 years
|
$102.16
|
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
|
$101.96
|
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
|
$97.69
|
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
|
$98.49
|
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
|
$98.18
|
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
|
$96.01
|
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
|
$96.61
|
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$91.08
|
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
|
$92.13
|
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
|
$92.36
|
28-Nov-2024
|
28-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 21, 2031
|
NBC29833
|
NPPN
|
7 years
|
$90.57
|
21-Nov-2024
|
21-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 21, 2031
|
NBC29815
|
NPPN
|
7 years
|
$89.53
|
21-Nov-2024
|
21-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 20, 2031
|
NBC24864
|
NPPN
|
7 years
|
$95.99
|
20-Nov-2024
|
20-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 18, 2031
|
NBC24873
|
NPPN
|
7 years
|
$86.54
|
18-Nov-2024
|
18-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 12, 2031
|
NBC24865
|
NPPN
|
7 years
|
$100.43
|
12-Nov-2024
|
12-Nov-2031
|