|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 June 16, 2031
|
NBC27838
|
NPPN
|
7 years
|
$101.33
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031
|
NBC27837
|
NPPN
|
7 years
|
$101.36
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on June 16, 2031
|
NBC27835
|
NPPN
|
7 years
|
$96.63
|
14-Jun-2024
|
16-Jun-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 June 13, 2031
|
NBC27865
|
NPPN
|
7 years
|
$101.02
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on June 13, 2031
|
NBC27864
|
NPPN
|
7 years
|
US$101.41
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on June 13, 2031
|
NBC27844
|
NPPN
|
7 years
|
$101.31
|
13-Jun-2024
|
13-Jun-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 June 13, 2031
|
NBC27834
|
NPPN
|
7 years
|
US$100.79
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031
|
NBC27833
|
NPPN
|
7 years
|
$99.51
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031
|
NBC27836
|
NPPN
|
7 years
|
$100.77
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on June 12, 2031
|
NBC27829
|
NPPN
|
7 years
|
$98.28
|
12-Jun-2024
|
12-Jun-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 June 12, 2031
|
NBC27828
|
NPPN
|
7 years
|
$99.32
|
12-Jun-2024
|
12-Jun-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 June 11, 2031
|
NBC27822
|
NPPN
|
7 years
|
$100.83
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 11, 2031
|
NBC27821
|
NPPN
|
7 years
|
$99.50
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on June 11, 2031
|
NBC27820
|
NPPN
|
7 years
|
$99.05
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 11, 2031
|
NBC27819
|
NPPN
|
7 years
|
$100.22
|
11-Jun-2024
|
11-Jun-2031
|