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 2% AR, due on May 2, 2031
|
NBC27707
|
NPPN
|
7 years
|
$101.58
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., due on May 2, 2028
|
NBC27736
|
NPPN
|
4 years
|
$97.83
|
02-May-2024
|
02-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on May 2, 2028
|
NBC27735
|
NPPN
|
4 years
|
$91.65
|
02-May-2024
|
02-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 2, 2028
|
NBC27734
|
NPPN
|
4 years
|
$102.08
|
02-May-2024
|
02-May-2028
|
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 1, 2031
|
NBC27675
|
NPPN
|
7 years
|
$101.15
|
01-May-2024
|
01-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 1, 2031
|
NBC27671
|
NPPN
|
7 years
|
$100.74
|
01-May-2024
|
01-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 April 30, 2031
|
NBC27712
|
NPPN
|
7 years
|
$101.73
|
30-Apr-2024
|
30-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031
|
NBC24675
|
NPPN
|
7 years
|
$100.68
|
30-Apr-2024
|
30-Apr-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 April 30, 2031
|
NBC27673
|
NPPN
|
7 years
|
$99.92
|
30-Apr-2024
|
30-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
$103.10
|
26-Apr-2024
|
28-Apr-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 April 28, 2031
|
NBC27666
|
NPPN
|
7 years
|
$100.16
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031
|
NBC27678
|
NPPN
|
7 years
|
$94.39
|
25-Apr-2024
|
25-Apr-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 April 25, 2031
|
NBC27660
|
NPPN
|
7 years
|
$100.73
|
25-Apr-2024
|
25-Apr-2031
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$95.02
|
25-Apr-2024
|
26-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 25, 2031
|
NBC27670
|
NPPN
|
7 years
|
$95.79
|
25-Apr-2024
|
25-Apr-2031
|