|
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, Class F, due on September 17, 2031
|
NBC29529
|
NPPN
|
7 years
|
$99.96
|
17-Sep-2024
|
17-Sep-2031
|
|
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 September 17, 2031
|
NBC29528
|
NPPN
|
7 years
|
$99.90
|
17-Sep-2024
|
17-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 16, 2031
|
NBC29556
|
NPPN
|
7 years
|
$100.00
|
16-Sep-2024
|
16-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on September 16, 2031
|
NBC29555
|
NPPN
|
7 years
|
US$99.81
|
16-Sep-2024
|
16-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 16, 2031
|
NBC24787
|
NPPN
|
7 years
|
$99.83
|
16-Sep-2024
|
16-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on September 16, 2031
|
NBC29547
|
NPPN
|
7 years
|
US$100.25
|
16-Sep-2024
|
16-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 16, 2031
|
NBC24785
|
NPPN
|
7 years
|
$99.86
|
16-Sep-2024
|
16-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 16, 2031
|
NBC29524
|
NPPN
|
7 years
|
$100.02
|
16-Sep-2024
|
16-Sep-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 September 15, 2031
|
NBC29516
|
NPPN
|
7 years
|
$99.94
|
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
|
$100.17
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation (USD), due on September 13, 2029
|
NBC29561
|
NPPN
|
5 years
|
US$101.77
|
13-Sep-2024
|
13-Sep-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 15, 2031
|
NBC24784
|
NPPN
|
7 years
|
$100.73
|
13-Sep-2024
|
15-Sep-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 September 15, 2031
|
NBC29523
|
NPPN
|
7 years
|
$100.89
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 15, 2031
|
NBC29522
|
NPPN
|
7 years
|
$100.25
|
13-Sep-2024
|
15-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 15, 2031
|
NBC29525
|
NPPN
|
7 years
|
$100.12
|
13-Sep-2024
|
15-Sep-2031
|