|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 27, 2031
|
NBC27871
|
NPPN
|
7 years
|
$99.91
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on June 26, 2029
|
NBC27904
|
NPPN
|
5 years
|
US$100.73
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on June 26, 2029
|
NBC27903
|
NPPN
|
5 years
|
$99.80
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on June 21, 2029
|
NBC27901
|
NPPN
|
5 years
|
$97.99
|
21-Jun-2024
|
21-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on June 21, 2028
|
NBC27900
|
NPPN
|
4 years
|
$95.57
|
21-Jun-2024
|
21-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on June 21, 2029
|
NBC27899
|
NPPN
|
5 years
|
US$101.09
|
21-Jun-2024
|
21-Jun-2029
|
|
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 June 20, 2031
|
NBC27851
|
NPPN
|
7 years
|
$99.93
|
20-Jun-2024
|
20-Jun-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 June 20, 2031
|
NBC27850
|
NPPN
|
7 years
|
$99.93
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 18, 2031
|
NBC27846
|
NPPN
|
7 years
|
$100.10
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on June 17, 2031
|
NBC27839
|
NPPN
|
7 years
|
$100.43
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 18, 2029
|
NBC27858
|
NPPN
|
5 years
|
$99.97
|
17-Jun-2024
|
18-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on June 16, 2031
|
NBC27835
|
NPPN
|
7 years
|
$99.45
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031
|
NBC24705
|
NPPN
|
7 years
|
$92.71
|
12-Jun-2024
|
12-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on June 12, 2031
|
NBC27829
|
NPPN
|
7 years
|
$99.94
|
12-Jun-2024
|
12-Jun-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 June 12, 2031
|
NBC27828
|
NPPN
|
7 years
|
$99.81
|
12-Jun-2024
|
12-Jun-2031
|