|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2031
|
NBC27796
|
NPPN
|
7 years
|
$99.44
|
05-Jun-2024
|
05-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 5, 2031
|
NBC27791
|
NPPN
|
7 years
|
$99.82
|
05-Jun-2024
|
05-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, due on June 5, 2031
|
NBC27789
|
NPPN
|
7 years
|
$99.81
|
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 United States Big Banks Index 3.25% AR (USD), due on June 5, 2031
|
NBC27845
|
NPPN
|
7 years
|
US$99.57
|
05-Jun-2024
|
05-Jun-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 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 Canadian Large-Cap 100 AR Index, Class F, due on June 4, 2031
|
NBC27840
|
NPPN
|
7 years
|
$99.86
|
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 a portfolio of Canadian companies (USD), due on June 5, 2028
|
NBC27809
|
NPPN
|
4 years
|
US$99.18
|
04-Jun-2024
|
05-Jun-2028
|
|
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 2000 Hedged to CAD Index 3% Decrement, due on June 4, 2031
|
NBC27787
|
NPPN
|
7 years
|
$99.76
|
04-Jun-2024
|
04-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 4, 2031
|
NBC27790
|
NPPN
|
7 years
|
$100.75
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 3, 2031
|
NBC27826
|
NPPN
|
7 years
|
$100.80
|
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
|