Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2031
|
NBC27512
|
NPPN
|
7 years
|
$100.25
|
13-Mar-2024
|
13-Mar-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 March 13, 2031
|
NBC27511
|
NPPN
|
7 years
|
$100.46
|
13-Mar-2024
|
13-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031
|
NBC27556
|
NPPN
|
7 years
|
$102.40
|
13-Mar-2024
|
13-Mar-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 March 13, 2031
|
NBC27523
|
NPPN
|
7 years
|
$100.61
|
12-Mar-2024
|
13-Mar-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 March 12, 2031
|
NBC27503
|
NPPN
|
7 years
|
$101.01
|
12-Mar-2024
|
12-Mar-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 March 12, 2031
|
NBC27502
|
NPPN
|
7 years
|
$100.29
|
12-Mar-2024
|
12-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031
|
NBC27501
|
NPPN
|
7 years
|
$100.39
|
12-Mar-2024
|
12-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 11, 2031
|
NBC27493
|
NPPN
|
7 years
|
$100.53
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2031
|
NBC27492
|
NPPN
|
7 years
|
$100.18
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2031
|
NBC27516
|
NPPN
|
7 years
|
$102.67
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27514
|
NPPN
|
7 years
|
$100.56
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27498
|
NPPN
|
7 years
|
$100.75
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27510
|
NPPN
|
7 years
|
$100.98
|
11-Mar-2024
|
11-Mar-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 March 10, 2031
|
NBC27497
|
NPPN
|
7 years
|
$101.54
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$100.58
|
08-Mar-2024
|
10-Mar-2031
|