|
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 companies, due on June 10, 2031
|
NBC27853
|
NPPN
|
7 years
|
$98.26
|
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 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 a portfolio of Canadian companies, Class F, due on June 9, 2031
|
NBC27814
|
NPPN
|
7 years
|
$98.73
|
07-Jun-2024
|
09-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on June 9, 2031
|
NBC27813
|
NPPN
|
7 years
|
$100.61
|
07-Jun-2024
|
09-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 9, 2031
|
NBC27811
|
NPPN
|
7 years
|
$98.75
|
07-Jun-2024
|
09-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 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 9, 2031
|
NBC27818
|
NPPN
|
7 years
|
$99.81
|
07-Jun-2024
|
09-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 6, 2031
|
NBC27856
|
NPPN
|
7 years
|
$99.78
|
06-Jun-2024
|
06-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 6, 2031
|
NBC27855
|
NPPN
|
7 years
|
$99.99
|
06-Jun-2024
|
06-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 6, 2031
|
NBC27848
|
NPPN
|
7 years
|
$98.87
|
06-Jun-2024
|
06-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2031
|
NBC27847
|
NPPN
|
7 years
|
$99.99
|
06-Jun-2024
|
06-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 6, 2031
|
NBC27799
|
NPPN
|
7 years
|
$100.25
|
06-Jun-2024
|
06-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 6, 2031
|
NBC27798
|
NPPN
|
7 years
|
$98.01
|
06-Jun-2024
|
06-Jun-2031
|