|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on February 21, 2031
|
NBC24626
|
NPPN
|
7 years
|
$103.29
|
21-Feb-2024
|
21-Feb-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 February 21, 2031
|
NBC27469
|
NPPN
|
7 years
|
$99.72
|
21-Feb-2024
|
21-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 18, 2031
|
NBC27465
|
NPPN
|
7 years
|
$96.45
|
16-Feb-2024
|
18-Feb-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 February 14, 2031
|
NBC27422
|
NPPN
|
7 years
|
$99.62
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 14, 2031
|
NBC27421
|
NPPN
|
7 years
|
$97.36
|
14-Feb-2024
|
14-Feb-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 February 13, 2031
|
NBC27409
|
NPPN
|
7 years
|
$99.51
|
13-Feb-2024
|
13-Feb-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 February 10, 2031
|
NBC27400
|
NPPN
|
7 years
|
$98.41
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on February 7, 2029
|
NBC27439
|
NPPN
|
5 years
|
$93.34
|
07-Feb-2024
|
07-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on February 7, 2029
|
NBC27438
|
NPPN
|
5 years
|
US$92.53
|
07-Feb-2024
|
07-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 7, 2031
|
NBC24612
|
NPPN
|
7 years
|
$99.22
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on February 7, 2028
|
NBC27416
|
NPPN
|
4 years
|
$77.59
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc. (USD), due on February 7, 2028
|
NBC27415
|
NPPN
|
4 years
|
US$76.06
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on February 7, 2028
|
NBC27414
|
NPPN
|
4 years
|
$81.62
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on February 7, 2028
|
NBC27413
|
NPPN
|
4 years
|
US$81.11
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc., due on February 7, 2028
|
NBC27412
|
NPPN
|
4 years
|
$91.56
|
06-Feb-2024
|
07-Feb-2028
|