|
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 Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 20, 2031
|
NBC27432
|
NPPN
|
7 years
|
$99.62
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 20, 2031
|
NBC27430
|
NPPN
|
7 years
|
$100.44
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2031
|
NBC27429
|
NPPN
|
7 years
|
$99.17
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2031
|
NBC27476
|
NPPN
|
7 years
|
$99.74
|
16-Feb-2024
|
18-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
|
$95.12
|
16-Feb-2024
|
18-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on February 18, 2031
|
NBC27425
|
NPPN
|
7 years
|
$96.78
|
16-Feb-2024
|
18-Feb-2031
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 18, 2031
|
NBC27459
|
NPPN
|
7 years
|
$98.80
|
15-Feb-2024
|
18-Feb-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 February 18, 2031
|
NBC27467
|
NPPN
|
7 years
|
$98.59
|
15-Feb-2024
|
18-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 18, 2031
|
NBC27471
|
NPPN
|
7 years
|
$90.93
|
15-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
|
$99.04
|
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
|
$96.58
|
14-Feb-2024
|
14-Feb-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 February 14, 2031
|
NBC27420
|
NPPN
|
7 years
|
$98.32
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 14, 2031
|
NBC27419
|
NPPN
|
7 years
|
$99.69
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$101.05
|
14-Feb-2024
|
14-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 14, 2031
|
NBC27433
|
NPPN
|
7 years
|
$101.29
|
14-Feb-2024
|
14-Feb-2031
|