|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 17, 2031
|
NBC24804
|
NPPN
|
7 years
|
$104.98
|
17-Sep-2024
|
17-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 17, 2031
|
NBC29527
|
NPPN
|
7 years
|
$100.56
|
17-Sep-2024
|
17-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 9, 2031
|
NBC29496
|
NPPN
|
7 years
|
$98.06
|
09-Sep-2024
|
09-Sep-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 4, 2031
|
NBC24776
|
NPPN
|
7 years
|
$107.64
|
04-Sep-2024
|
04-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 3, 2031
|
NBC29473
|
NPPN
|
7 years
|
$100.59
|
03-Sep-2024
|
03-Sep-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 28, 2031
|
NBC29495
|
NPPN
|
7 years
|
$99.12
|
28-Aug-2024
|
28-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031
|
NBC29462
|
NPPN
|
7 years
|
$98.99
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031
|
NBC29457
|
NPPN
|
7 years
|
$101.52
|
27-Aug-2024
|
27-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031
|
NBC29419
|
NPPN
|
7 years
|
$100.59
|
16-Aug-2024
|
18-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031
|
NBC29411
|
NPPN
|
7 years
|
$101.52
|
13-Aug-2024
|
13-Aug-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031
|
NBC24752
|
NPPN
|
7 years
|
$113.37
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 76F
|
NBC28940
|
GIC
|
7 years
|
$105.50
|
09-Aug-2024
|
11-Aug-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029
|
NBC25290
|
NPPN
|
5 years
|
$121.27
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031
|
NBC24739
|
NPPN
|
7 years
|
$106.68
|
08-Aug-2024
|
08-Aug-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 7, 2031
|
NBC27999
|
NPPN
|
7 years
|
$100.76
|
07-Aug-2024
|
07-Aug-2031
|