|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 24, 2031
|
NBC27357
|
NPPN
|
7 years
|
$96.46
|
24-Jan-2024
|
24-Jan-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 January 24, 2031
|
NBC27355
|
NPPN
|
7 years
|
$99.22
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2031
|
NBC27330
|
NPPN
|
7 years
|
$100.86
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2031
|
NBC27329
|
NPPN
|
7 years
|
$98.11
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 23, 2031
|
NBC27328
|
NPPN
|
7 years
|
$98.53
|
23-Jan-2024
|
23-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 23, 2031
|
NBC27375
|
NPPN
|
7 years
|
$97.69
|
23-Jan-2024
|
23-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2031
|
NBC27343
|
NPPN
|
7 years
|
$98.81
|
23-Jan-2024
|
29-Jan-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 January 15, 2031
|
NBC27384
|
NPPN
|
7 years
|
$99.10
|
22-Jan-2024
|
15-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC27325
|
NPPN
|
7 years
|
$99.56
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC27349
|
NPPN
|
7 years
|
$98.26
|
19-Jan-2024
|
20-Jan-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 January 21, 2031
|
NBC27340
|
NPPN
|
7 years
|
$101.10
|
19-Jan-2024
|
21-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 20, 2031
|
NBC27345
|
NPPN
|
7 years
|
$98.71
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 19, 2029
|
NBC27362
|
NPPN
|
5 years
|
$97.03
|
19-Jan-2024
|
19-Jan-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 20, 2031
|
NBC27381
|
NPPN
|
7 years
|
$97.40
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC27324
|
NPPN
|
7 years
|
$97.81
|
18-Jan-2024
|
20-Jan-2031
|