|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 21, 2031
|
NBC27435
|
NPPN
|
7 years
|
$97.43
|
21-Feb-2024
|
21-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 14, 2031
|
NBC27433
|
NPPN
|
7 years
|
$100.97
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 12, 2031
|
NBC27408
|
NPPN
|
7 years
|
$98.22
|
12-Feb-2024
|
12-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 10, 2031
|
NBC27443
|
NPPN
|
7 years
|
$101.18
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 10, 2031
|
NBC27437
|
NPPN
|
7 years
|
$98.79
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 31, 2031
|
NBC27386
|
NPPN
|
7 years
|
$97.53
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 27, 2031
|
NBC27359
|
NPPN
|
7 years
|
$97.27
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 20, 2031
|
NBC27345
|
NPPN
|
7 years
|
$98.77
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 13, 2031
|
NBC27321
|
NPPN
|
7 years
|
$99.31
|
09-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$104.90
|
03-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24569
|
NPPN
|
7 years
|
$109.28
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 19, 2030
|
NBC24584
|
NPPN
|
7 years
|
$110.16
|
19-Dec-2023
|
19-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 18, 2030
|
NBC27271
|
NPPN
|
7 years
|
$100.92
|
18-Dec-2023
|
18-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
$105.97
|
13-Dec-2023
|
13-Dec-2030
|