|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 5, 2031
|
NBC27831
|
NPPN
|
7 years
|
US$100.21
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 5, 2031
|
NBC27801
|
NPPN
|
7 years
|
$98.99
|
05-Jun-2024
|
05-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC27800
|
NPPN
|
7 years
|
$97.24
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 4, 2031
|
NBC27793
|
NPPN
|
7 years
|
$99.81
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031
|
NBC24696
|
NPPN
|
7 years
|
$96.35
|
04-Jun-2024
|
04-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), due on June 4, 2029
|
NBC27810
|
NPPN
|
5 years
|
US$98.94
|
04-Jun-2024
|
04-Jun-2029
|
|
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 June 3, 2031
|
NBC27812
|
NPPN
|
7 years
|
US$99.88
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 3, 2031
|
NBC27786
|
NPPN
|
7 years
|
$100.13
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 3, 2031
|
NBC27782
|
NPPN
|
7 years
|
$96.91
|
03-Jun-2024
|
03-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 2, 2031
|
NBC27780
|
NPPN
|
7.1 years
|
$99.96
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 30, 2031
|
NBC27830
|
NPPN
|
7 years
|
$98.05
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2031
|
NBC27784
|
NPPN
|
7 years
|
$97.98
|
30-May-2024
|
30-May-2031
|
|
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 May 30, 2031
|
NBC27776
|
NPPN
|
7 years
|
US$99.71
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 30, 2031
|
NBC24693
|
NPPN
|
7 years
|
$97.22
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 29, 2031
|
NBC27785
|
NPPN
|
7 years
|
$101.31
|
29-May-2024
|
29-May-2031
|