|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 September 15, 2031
|
NBC29516
|
NPPN
|
7 years
|
$100.04
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 15, 2031
|
NBC24782
|
NPPN
|
7 years
|
$100.46
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC24791
|
NPPN
|
7 years
|
$100.80
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 12, 2031
|
NBC24794
|
NPPN
|
7 years
|
$103.24
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Extendible Linear Accrual 4.35% Flex GIC, series 86
|
NBC29010
|
SFI
|
5 years
|
$101.04
|
12-Sep-2024
|
12-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031
|
NBC29530
|
NPPN
|
7 years
|
US$100.12
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 12, 2031
|
NBC24778
|
NPPN
|
7 years
|
$100.09
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC29511
|
NPPN
|
7 years
|
$100.61
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 12, 2031
|
NBC24777
|
NPPN
|
7 years
|
$101.65
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 4F
|
NBC28989
|
GIC
|
7 years
|
$100.60
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 12, 2031
|
NBC29514
|
NPPN
|
7 years
|
$101.10
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC29513
|
NPPN
|
7 years
|
$100.64
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 12, 2031
|
NBC29512
|
NPPN
|
7 years
|
$100.16
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 12, 2031
|
NBC24783
|
NPPN
|
7 years
|
$101.28
|
12-Sep-2024
|
12-Sep-2031
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 84
|
NBC29006
|
SFI
|
15 years
|
$101.63
|
11-Sep-2024
|
12-Sep-2039
|