|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031
|
NBC27392
|
NPPN
|
7 years
|
$100.86
|
07-Feb-2024
|
07-Feb-2031
|
|
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
|
$100.63
|
07-Feb-2024
|
07-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 7, 2031
|
NBC27397
|
NPPN
|
7 years
|
$100.01
|
07-Feb-2024
|
07-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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 6, 2031
|
NBC27379
|
NPPN
|
7 years
|
$97.88
|
06-Feb-2024
|
06-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
|
$80.32
|
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$78.98
|
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
|
$82.26
|
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$81.73
|
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
|
$89.67
|
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. (USD), due on February 7, 2028
|
NBC27411
|
NPPN
|
4 years
|
US$88.55
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028
|
NBC27410
|
NPPN
|
4 years
|
$97.97
|
06-Feb-2024
|
07-Feb-2028
|
|
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 6, 2031
|
NBC27391
|
NPPN
|
7 years
|
$99.67
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031
|
NBC27389
|
NPPN
|
7 years
|
$100.65
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031
|
NBC27394
|
NPPN
|
7 years
|
$98.31
|
06-Feb-2024
|
06-Feb-2031
|