|
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 Index 3.25% AR (USD), due on March 10, 2031
|
NBC27538
|
NPPN
|
7 years
|
US$99.38
|
08-Mar-2024
|
10-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 10, 2031
|
NBC24633
|
NPPN
|
7 years
|
$100.83
|
08-Mar-2024
|
10-Mar-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 March 10, 2031
|
NBC27497
|
NPPN
|
7 years
|
$98.96
|
08-Mar-2024
|
10-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 7, 2031
|
NBC27491
|
NPPN
|
7 years
|
$95.61
|
07-Mar-2024
|
07-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 7, 2031
|
NBC24630
|
NPPN
|
7 years
|
$97.01
|
07-Mar-2024
|
07-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 6, 2031
|
NBC27509
|
NPPN
|
7 years
|
$95.28
|
06-Mar-2024
|
06-Mar-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 March 6, 2031
|
NBC27488
|
NPPN
|
7 years
|
$99.45
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2031
|
NBC27490
|
NPPN
|
7 years
|
$99.51
|
06-Mar-2024
|
06-Mar-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 March 6, 2031
|
NBC27489
|
NPPN
|
7 years
|
US$99.11
|
06-Mar-2024
|
06-Mar-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 March 5, 2031
|
NBC27487
|
NPPN
|
7 years
|
$100.34
|
05-Mar-2024
|
05-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 5, 2031
|
NBC27485
|
NPPN
|
7 years
|
$94.77
|
05-Mar-2024
|
05-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 4, 2031
|
NBC27517
|
NPPN
|
7 years
|
$96.29
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 3, 2031
|
NBC27477
|
NPPN
|
7 years
|
$97.43
|
01-Mar-2024
|
03-Mar-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 February 28, 2031
|
NBC27466
|
NPPN
|
7 years
|
$98.55
|
28-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27463
|
NPPN
|
7 years
|
$97.65
|
28-Feb-2024
|
28-Feb-2031
|