Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$100.00
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031
|
NBC24652
|
NPPN
|
7 years
|
$99.14
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031
|
NBC27656
|
NPPN
|
7 years
|
$96.05
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031
|
NBC27611
|
NPPN
|
7 years
|
$98.40
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27608
|
NPPN
|
7 years
|
$98.90
|
11-Apr-2024
|
14-Apr-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 April 10, 2031
|
NBC27603
|
NPPN
|
7 years
|
$99.61
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029
|
NBC27641
|
NPPN
|
5 years
|
$97.12
|
09-Apr-2024
|
02-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031
|
NBC27588
|
NPPN
|
7 years
|
$97.61
|
09-Apr-2024
|
09-Apr-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 April 9, 2031
|
NBC27597
|
NPPN
|
7 years
|
$98.35
|
09-Apr-2024
|
09-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
|
$99.39
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031
|
NBC24659
|
NPPN
|
7 years
|
$97.81
|
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
|
$99.59
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 7, 2031
|
NBC24646
|
NPPN
|
7 years
|
$97.78
|
05-Apr-2024
|
07-Apr-2031
|
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$100.80
|
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$99.74
|
04-Apr-2024
|
04-Apr-2029
|