|
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 3, 2031
|
NBC27418
|
NPPN
|
7 years
|
$97.94
|
01-Feb-2024
|
03-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, Class F, due on January 31, 2031
|
NBC24603
|
NPPN
|
7 years
|
$103.92
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 31, 2031
|
NBC27386
|
NPPN
|
7 years
|
$97.62
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031
|
NBC24607
|
NPPN
|
7 years
|
$102.02
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2031
|
NBC27374
|
NPPN
|
7 years
|
$97.54
|
31-Jan-2024
|
31-Jan-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 January 31, 2031
|
NBC27373
|
NPPN
|
7 years
|
$98.64
|
31-Jan-2024
|
31-Jan-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 January 30, 2031
|
NBC27401
|
NPPN
|
7 years
|
$98.45
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., due on January 30, 2029
|
NBC27395
|
NPPN
|
5 years
|
$97.40
|
30-Jan-2024
|
30-Jan-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC24606
|
NPPN
|
7 years
|
$99.59
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 30, 2031
|
NBC27364
|
NPPN
|
7 years
|
$97.63
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 30, 2031
|
NBC27367
|
NPPN
|
7 years
|
$96.26
|
30-Jan-2024
|
30-Jan-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 January 30, 2031
|
NBC27366
|
NPPN
|
7 years
|
$99.29
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC27369
|
NPPN
|
7 years
|
$96.52
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on January 29, 2031
|
NBC27378
|
NPPN
|
7 years
|
US$98.11
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC27376
|
NPPN
|
7 years
|
$97.15
|
29-Jan-2024
|
29-Jan-2031
|