|
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 Index 3% Decrement (USD), due on May 15, 2031
|
NBC27732
|
NPPN
|
7 years
|
US$98.92
|
15-May-2024
|
15-May-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 15, 2031
|
NBC27730
|
NPPN
|
7 years
|
$99.79
|
15-May-2024
|
15-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 14, 2031
|
NBC27753
|
NPPN
|
7 years
|
$97.18
|
14-May-2024
|
14-May-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 May 14, 2031
|
NBC27728
|
NPPN
|
7 years
|
$100.66
|
14-May-2024
|
14-May-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, Class F, due on May 14, 2031
|
NBC27726
|
NPPN
|
7 years
|
$100.50
|
14-May-2024
|
14-May-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 May 13, 2031
|
NBC27722
|
NPPN
|
7 years
|
$99.94
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 13, 2031
|
NBC24680
|
NPPN
|
7 years
|
$96.82
|
13-May-2024
|
13-May-2031
|
|
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 May 12, 2031
|
NBC27719
|
NPPN
|
7 years
|
$100.03
|
10-May-2024
|
12-May-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 May 8, 2031
|
NBC27708
|
NPPN
|
7 years
|
$100.04
|
08-May-2024
|
08-May-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 May 7, 2031
|
NBC27723
|
NPPN
|
7 years
|
$99.27
|
07-May-2024
|
07-May-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 May 7, 2031
|
NBC27696
|
NPPN
|
7 years
|
$99.70
|
07-May-2024
|
07-May-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 May 6, 2031
|
NBC27689
|
NPPN
|
7 years
|
$98.15
|
06-May-2024
|
06-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on May 3, 2028
|
NBC27747
|
NPPN
|
4 years
|
$99.66
|
03-May-2024
|
03-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 5, 2031
|
NBC27713
|
NPPN
|
7 years
|
$96.21
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
$100.38
|
03-May-2024
|
05-May-2031
|