|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031
|
NBC24654
|
NPPN
|
7 years
|
|
03-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 2, 2031
|
NBC27570
|
NPPN
|
7 years
|
$97.89
|
02-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 28, 2031
|
NBC24643
|
NPPN
|
7 years
|
$101.98
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 25, 2031
|
NBC24641
|
NPPN
|
7 years
|
$107.36
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 24, 2031
|
NBC27576
|
NPPN
|
7 years
|
$97.25
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 21, 2031
|
NBC24640
|
NPPN
|
7 years
|
$104.13
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 18, 2031
|
NBC27525
|
NPPN
|
7 years
|
$97.28
|
18-Mar-2024
|
18-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031
|
NBC27556
|
NPPN
|
7 years
|
$97.63
|
13-Mar-2024
|
13-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2031
|
NBC27516
|
NPPN
|
7 years
|
$98.94
|
11-Mar-2024
|
11-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index (USD), due on March 7, 2031
|
NBC27494
|
NPPN
|
7 years
|
US$97.34
|
07-Mar-2024
|
07-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 5, 2031
|
NBC27486
|
NPPN
|
7 years
|
$98.35
|
05-Mar-2024
|
05-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 4, 2031
|
NBC27505
|
NPPN
|
7 years
|
$99.95
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 28, 2031
|
NBC27507
|
NPPN
|
7 years
|
$97.86
|
29-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 26, 2031
|
NBC27456
|
NPPN
|
7 years
|
$97.21
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 24, 2031
|
NBC27454
|
NPPN
|
7 years
|
$98.30
|
22-Feb-2024
|
24-Feb-2031
|