|
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, due on February 24, 2031
|
NBC27496
|
NPPN
|
7 years
|
$99.15
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 24, 2031
|
NBC27495
|
NPPN
|
7 years
|
$96.98
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC27455
|
NPPN
|
7 years
|
$97.75
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 24, 2031
|
NBC27452
|
NPPN
|
7 years
|
$95.37
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 24, 2031
|
NBC27482
|
NPPN
|
7 years
|
$100.74
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 24, 2031
|
NBC27446
|
NPPN
|
7 years
|
$97.78
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$99.40
|
22-Feb-2024
|
24-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
|
NBC27474
|
NPPN
|
7 years
|
$98.60
|
22-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031
|
NBC27458
|
NPPN
|
7 years
|
$99.75
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC27457
|
NPPN
|
7 years
|
$95.65
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 24, 2031
|
NBC27454
|
NPPN
|
7 years
|
$99.70
|
22-Feb-2024
|
24-Feb-2031
|
|
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
|
$103.28
|
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
|
$99.91
|
21-Feb-2024
|
21-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 21, 2031
|
NBC27435
|
NPPN
|
7 years
|
$98.78
|
21-Feb-2024
|
21-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 21, 2031
|
NBC27434
|
NPPN
|
7 years
|
$99.84
|
21-Feb-2024
|
21-Feb-2031
|