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 3% Decrement, due on June 11, 2031
|
NBC27820
|
NPPN
|
7 years
|
$100.18
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 10, 2031
|
NBC27815
|
NPPN
|
7 years
|
US$100.24
|
10-Jun-2024
|
10-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 10, 2031
|
NBC27827
|
NPPN
|
7 years
|
$97.55
|
10-Jun-2024
|
10-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 10, 2031
|
NBC27825
|
NPPN
|
7 years
|
$100.06
|
10-Jun-2024
|
10-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 9, 2031
|
NBC27806
|
NPPN
|
7 years
|
$99.58
|
07-Jun-2024
|
09-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 5, 2031
|
NBC24704
|
NPPN
|
7 years
|
$95.49
|
05-Jun-2024
|
05-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 5, 2031
|
NBC27789
|
NPPN
|
7 years
|
$99.81
|
05-Jun-2024
|
05-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 4, 2031
|
NBC27787
|
NPPN
|
7 years
|
$99.76
|
04-Jun-2024
|
04-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 4, 2031
|
NBC27790
|
NPPN
|
7 years
|
$100.75
|
04-Jun-2024
|
04-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 4, 2031
|
NBC27840
|
NPPN
|
7 years
|
$99.86
|
04-Jun-2024
|
04-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 3, 2031
|
NBC27783
|
NPPN
|
7 years
|
$99.95
|
03-Jun-2024
|
03-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, due on May 30, 2031
|
NBC27775
|
NPPN
|
7 years
|
$101.09
|
30-May-2024
|
30-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on May 30, 2029
|
NBC27817
|
NPPN
|
5 years
|
$102.19
|
30-May-2024
|
30-May-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc. (USD), due on May 30, 2029
|
NBC27816
|
NPPN
|
5 years
|
US$102.45
|
30-May-2024
|
30-May-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, Class F, due on May 29, 2031
|
NBC27773
|
NPPN
|
7 years
|
$101.21
|
29-May-2024
|
29-May-2031
|