|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., due on January 30, 2029
|
NBC27395
|
NPPN
|
5 years
|
$96.15
|
30-Jan-2024
|
30-Jan-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 30, 2031
|
NBC27367
|
NPPN
|
7 years
|
$94.62
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 30, 2031
|
NBC27366
|
NPPN
|
7 years
|
$98.57
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 29, 2031
|
NBC27376
|
NPPN
|
7 years
|
$96.81
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$95.84
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on January 27, 2031
|
NBC27358
|
NPPN
|
7 years
|
$101.20
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 27, 2031
|
NBC24605
|
NPPN
|
7 years
|
$93.65
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 23, 2031
|
NBC27328
|
NPPN
|
7 years
|
$98.19
|
23-Jan-2024
|
23-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 21, 2031
|
NBC27340
|
NPPN
|
7 years
|
$103.48
|
19-Jan-2024
|
21-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 17, 2031
|
NBC27327
|
NPPN
|
7 years
|
$99.89
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 17, 2031
|
NBC27326
|
NPPN
|
7 years
|
$94.83
|
17-Jan-2024
|
17-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on January 15, 2031
|
NBC27323
|
NPPN
|
7 years
|
$103.37
|
15-Jan-2024
|
15-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 10, 2031
|
NBC27298
|
NPPN
|
7 years
|
$104.42
|
10-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 10, 2031
|
NBC27297
|
NPPN
|
7 years
|
$98.26
|
09-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on January 10, 2031
|
NBC27296
|
NPPN
|
7 years
|
$100.75
|
09-Jan-2024
|
10-Jan-2031
|