Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 1, 2031
|
NBC27982
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 1, 2031
|
NBC24735
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-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 August 1, 2031
|
NBC27978
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-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 July 31, 2031
|
NBC27974
|
NPPN
|
7 years
|
|
31-Jul-2024
|
31-Jul-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 July 30, 2031
|
NBC27973
|
NPPN
|
7 years
|
|
30-Jul-2024
|
30-Jul-2031
|
NBC Canadian Banks (AR) Flex GIC, series 92F
|
NBC28925
|
GIC
|
5 years
|
|
30-Jul-2024
|
30-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 30, 2031
|
NBC27976
|
NPPN
|
7 years
|
|
30-Jul-2024
|
30-Jul-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 July 29, 2031
|
NBC27981
|
NPPN
|
7 years
|
|
29-Jul-2024
|
29-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 29, 2031
|
NBC24736
|
NPPN
|
7 years
|
|
29-Jul-2024
|
29-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 29, 2031
|
NBC24732
|
NPPN
|
7 years
|
|
29-Jul-2024
|
29-Jul-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 July 28, 2031
|
NBC27967
|
NPPN
|
7 years
|
US$100.00
|
26-Jul-2024
|
28-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 28, 2031
|
NBC24743
|
NPPN
|
7 years
|
$100.00
|
26-Jul-2024
|
28-Jul-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 July 25, 2031
|
NBC27959
|
NPPN
|
7 years
|
$100.32
|
25-Jul-2024
|
25-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 25, 2031
|
NBC24731
|
NPPN
|
7 years
|
$100.69
|
25-Jul-2024
|
25-Jul-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 July 25, 2031
|
NBC24727
|
NPPN
|
7 years
|
$100.64
|
25-Jul-2024
|
25-Jul-2031
|