|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031
|
NBC24611
|
NPPN
|
7 years
|
$100.13
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$101.51
|
05-Feb-2024
|
05-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 5, 2031
|
NBC27390
|
NPPN
|
7 years
|
$98.47
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029
|
NBC24613
|
NPPN
|
5 years
|
$100.71
|
05-Feb-2024
|
05-Feb-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 3, 2031
|
NBC24608
|
NPPN
|
7 years
|
$98.14
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 3, 2031
|
NBC27385
|
NPPN
|
7 years
|
US$98.83
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 3, 2031
|
NBC27388
|
NPPN
|
7 years
|
US$98.70
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 3, 2031
|
NBC27418
|
NPPN
|
7 years
|
$97.94
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 3, 2031
|
NBC27417
|
NPPN
|
7 years
|
$97.12
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 1, 2029
|
NBC24619
|
NPPN
|
5 years
|
$100.50
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 3, 2031
|
NBC27387
|
NPPN
|
7 years
|
US$99.12
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on February 1, 2028
|
NBC27377
|
NPPN
|
4 years
|
US$97.37
|
01-Feb-2024
|
01-Feb-2028
|
|
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 3, 2031
|
NBC27383
|
NPPN
|
7 years
|
$101.15
|
01-Feb-2024
|
03-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 3, 2031
|
NBC27382
|
NPPN
|
7 years
|
$98.92
|
01-Feb-2024
|
03-Feb-2031
|