Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 9, 2031
|
NBC24587
|
NPPN
|
7 years
|
$98.83
|
05-Jan-2024
|
09-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031
|
NBC24589
|
NPPN
|
7 years
|
$102.79
|
05-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC27292
|
NPPN
|
7 years
|
$94.38
|
05-Jan-2024
|
13-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 13, 2031
|
NBC24597
|
NPPN
|
7 years
|
$105.65
|
05-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC27291
|
NPPN
|
7 years
|
$95.17
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC27307
|
NPPN
|
7 years
|
$99.22
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24593
|
NPPN
|
7 years
|
$103.80
|
03-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on January 10, 2031
|
NBC27320
|
NPPN
|
7 years
|
US$94.76
|
03-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030
|
NBC24588
|
NPPN
|
6.9 years
|
$103.31
|
02-Jan-2024
|
31-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
$103.62
|
22-Dec-2023
|
23-Dec-2030
|
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 December 23, 2030
|
NBC27306
|
NPPN
|
7 years
|
US$100.96
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC27282
|
NPPN
|
7 years
|
$100.17
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030
|
NBC24570
|
NPPN
|
7 years
|
$101.05
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030
|
NBC24582
|
NPPN
|
7 years
|
$106.07
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 20, 2030
|
NBC27278
|
NPPN
|
7 years
|
$98.80
|
20-Dec-2023
|
20-Dec-2030
|