|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$96.21
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 29, 2031
|
NBC27370
|
NPPN
|
7 years
|
$98.50
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC24602
|
NPPN
|
7 years
|
$102.54
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2031
|
NBC27361
|
NPPN
|
7 years
|
$97.53
|
29-Jan-2024
|
29-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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031
|
NBC24596
|
NPPN
|
7 years
|
$99.77
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$99.88
|
26-Jan-2024
|
27-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, due on January 27, 2031
|
NBC27358
|
NPPN
|
7 years
|
$99.09
|
26-Jan-2024
|
27-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 27, 2031
|
NBC27356
|
NPPN
|
7 years
|
$98.41
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2031
|
NBC27368
|
NPPN
|
7 years
|
$99.59
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2031
|
NBC27360
|
NPPN
|
7 years
|
$97.18
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27365
|
NPPN
|
7 years
|
$97.79
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 27, 2031
|
NBC27359
|
NPPN
|
7 years
|
$98.47
|
25-Jan-2024
|
27-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, Class F, due on January 27, 2031
|
NBC27354
|
NPPN
|
7 years
|
$99.01
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 27, 2031
|
NBC27332
|
NPPN
|
7 years
|
US$98.80
|
25-Jan-2024
|
27-Jan-2031
|