|
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 February 3, 2031
|
NBC27388
|
NPPN
|
7 years
|
US$98.77
|
02-Feb-2024
|
03-Feb-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 February 3, 2031
|
NBC27385
|
NPPN
|
7 years
|
US$98.47
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 3, 2031
|
NBC27418
|
NPPN
|
7 years
|
$96.84
|
01-Feb-2024
|
03-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 3, 2031
|
NBC27382
|
NPPN
|
7 years
|
$98.17
|
01-Feb-2024
|
03-Feb-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 3, 2031
|
NBC27380
|
NPPN
|
7 years
|
$98.69
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031
|
NBC24607
|
NPPN
|
7 years
|
$102.32
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2031
|
NBC27374
|
NPPN
|
7 years
|
$96.08
|
31-Jan-2024
|
31-Jan-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 January 31, 2031
|
NBC27373
|
NPPN
|
7 years
|
$98.37
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 31, 2031
|
NBC24603
|
NPPN
|
7 years
|
$106.98
|
31-Jan-2024
|
31-Jan-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 January 30, 2031
|
NBC27401
|
NPPN
|
7 years
|
$98.13
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC27369
|
NPPN
|
7 years
|
$94.68
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC24606
|
NPPN
|
7 years
|
$98.83
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 29, 2031
|
NBC27370
|
NPPN
|
7 years
|
$96.91
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC24602
|
NPPN
|
7 years
|
$104.63
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC27396
|
NPPN
|
7 years
|
$97.98
|
29-Jan-2024
|
29-Jan-2031
|