|
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 April 9, 2031
|
NBC27597
|
NPPN
|
7 years
|
$97.76
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031
|
NBC27586
|
NPPN
|
7 years
|
$98.80
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031
|
NBC27583
|
NPPN
|
7 years
|
$98.44
|
08-Apr-2024
|
08-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 8, 2031
|
NBC27580
|
NPPN
|
7 years
|
$99.42
|
08-Apr-2024
|
08-Apr-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 April 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$99.55
|
08-Apr-2024
|
08-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 7, 2031
|
NBC27633
|
NPPN
|
7 years
|
$99.71
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 7, 2031
|
NBC27598
|
NPPN
|
7 years
|
$98.72
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2031
|
NBC27593
|
NPPN
|
7 years
|
$98.82
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 7, 2031
|
NBC27581
|
NPPN
|
7 years
|
$99.25
|
05-Apr-2024
|
07-Apr-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 April 7, 2031
|
NBC27585
|
NPPN
|
7 years
|
$99.18
|
05-Apr-2024
|
07-Apr-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 April 7, 2031
|
NBC27584
|
NPPN
|
7 years
|
$98.08
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on April 5, 2028
|
NBC27587
|
NPPN
|
4 years
|
US$98.68
|
05-Apr-2024
|
05-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc. (USD), due on April 4, 2028
|
NBC27622
|
NPPN
|
4 years
|
US$97.97
|
04-Apr-2024
|
04-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc. (USD), due on April 4, 2028
|
NBC27621
|
NPPN
|
4 years
|
US$101.52
|
04-Apr-2024
|
04-Apr-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on April 4, 2029
|
NBC27620
|
NPPN
|
5 years
|
US$98.38
|
04-Apr-2024
|
04-Apr-2029
|