|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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$100.89
|
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
|
$100.84
|
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
|
$99.42
|
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
|
$98.89
|
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
|
$112.00
|
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
|
$112.00
|
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
|
$112.50
|
12-Nov-2024
|
12-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 10, 2031
|
NBC24862
|
NPPN
|
7 years
|
$112.80
|
08-Nov-2024
|
10-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 7, 2031
|
NBC29785
|
NPPN
|
7 years
|
$98.25
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index (USD), due on November 7, 2031
|
NBC24863
|
NPPN
|
7 years
|
US$114.40
|
07-Nov-2024
|
07-Nov-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 6, 2031
|
NBC24851
|
NPPN
|
7 years
|
$112.50
|
06-Nov-2024
|
06-Nov-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 21, 2031
|
NBC29652
|
NPPN
|
7 years
|
$100.75
|
21-Oct-2024
|
21-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on October 10, 2031
|
NBC29627
|
NPPN
|
7 years
|
$98.83
|
10-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 10, 2031
|
NBC29610
|
NPPN
|
7 years
|
$100.84
|
09-Oct-2024
|
10-Oct-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 8, 2031
|
NBC24829
|
NPPN
|
7 years
|
$113.75
|
08-Oct-2024
|
08-Oct-2031
|