Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 15, 2031
|
NBC24902
|
NPPN
|
7 years
|
$98.03
|
13-Dec-2024
|
15-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 15, 2031
|
NBC29870
|
NPPN
|
7 years
|
$96.16
|
13-Dec-2024
|
15-Dec-2031
|
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 December 15, 2031
|
NBC29922
|
NPPN
|
7 years
|
$98.82
|
13-Dec-2024
|
15-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 12, 2031
|
NBC29914
|
NPPN
|
7 years
|
$97.25
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on December 12, 2031
|
NBC29913
|
NPPN
|
7 years
|
$96.14
|
12-Dec-2024
|
12-Dec-2031
|
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 December 12, 2031
|
NBC29912
|
NPPN
|
7 years
|
$98.23
|
12-Dec-2024
|
12-Dec-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 December 12, 2031
|
NBC29867
|
NPPN
|
7 years
|
$97.75
|
12-Dec-2024
|
12-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on December 12, 2031
|
NBC24897
|
NPPN
|
7 years
|
$98.47
|
12-Dec-2024
|
12-Dec-2031
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 12, 2028
|
NBC25069
|
NPPN
|
4 years
|
$96.43
|
12-Dec-2024
|
12-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 11, 2031
|
NBC29865
|
NPPN
|
7 years
|
$97.21
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 11, 2031
|
NBC24895
|
NPPN
|
7 years
|
$95.66
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 11, 2031
|
NBC24899
|
NPPN
|
7 years
|
$96.39
|
11-Dec-2024
|
11-Dec-2031
|
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 December 11, 2031
|
NBC29908
|
NPPN
|
7 years
|
$97.41
|
11-Dec-2024
|
11-Dec-2031
|
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 December 11, 2031
|
NBC29900
|
NPPN
|
7 years
|
$97.18
|
11-Dec-2024
|
11-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on December 11, 2031
|
NBC29910
|
NPPN
|
7 years
|
$95.60
|
11-Dec-2024
|
11-Dec-2031
|