|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 10, 2031
|
NBC27398
|
NPPN
|
7 years
|
$98.21
|
09-Feb-2024
|
10-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 10, 2031
|
NBC27403
|
NPPN
|
7 years
|
$98.58
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27402
|
NPPN
|
7 years
|
$99.56
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$102.53
|
09-Feb-2024
|
10-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
|
$98.34
|
09-Feb-2024
|
10-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 10, 2031
|
NBC27443
|
NPPN
|
7 years
|
$100.22
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031
|
NBC27442
|
NPPN
|
7 years
|
$100.75
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$103.66
|
09-Feb-2024
|
09-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 10, 2031
|
NBC27437
|
NPPN
|
7 years
|
$100.34
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031
|
NBC27424
|
NPPN
|
7 years
|
US$99.01
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27423
|
NPPN
|
7 years
|
$99.50
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2031
|
NBC24615
|
NPPN
|
7 years
|
$102.06
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 10, 2031
|
NBC24614
|
NPPN
|
7 years
|
$99.48
|
08-Feb-2024
|
10-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 10, 2031
|
NBC27399
|
NPPN
|
7 years
|
$99.48
|
08-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
|
$95.02
|
07-Feb-2024
|
07-Feb-2029
|