|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$103.64
|
21-Jun-2024
|
21-Jun-2029
|
|
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 23, 2031
|
NBC27889
|
NPPN
|
7 years
|
$101.69
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 23, 2031
|
NBC27862
|
NPPN
|
7 years
|
$102.18
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2031
|
NBC27914
|
NPPN
|
7 years
|
$100.59
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on June 21, 2029
|
NBC27901
|
NPPN
|
5 years
|
$100.71
|
21-Jun-2024
|
21-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on June 21, 2028
|
NBC27900
|
NPPN
|
4 years
|
$93.95
|
21-Jun-2024
|
21-Jun-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 June 20, 2031
|
NBC27851
|
NPPN
|
7 years
|
$99.71
|
20-Jun-2024
|
20-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, due on June 20, 2031
|
NBC27850
|
NPPN
|
7 years
|
$98.74
|
20-Jun-2024
|
20-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 20, 2031
|
NBC27860
|
NPPN
|
7 years
|
$100.60
|
20-Jun-2024
|
20-Jun-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 June 20, 2031
|
NBC24706
|
NPPN
|
7 years
|
$101.69
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 20, 2031
|
NBC27859
|
NPPN
|
7 years
|
$101.38
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 20, 2031
|
NBC27857
|
NPPN
|
7 years
|
$100.46
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 20, 2031
|
NBC27861
|
NPPN
|
7 years
|
$101.53
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029
|
NBC24708
|
NPPN
|
5 years
|
$104.17
|
19-Jun-2024
|
19-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031
|
NBC27854
|
NPPN
|
7 years
|
$101.36
|
19-Jun-2024
|
19-Jun-2031
|