|
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 July 30, 2031
|
NBC27973
|
NPPN
|
7 years
|
$99.06
|
30-Jul-2024
|
30-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 30, 2031
|
NBC27976
|
NPPN
|
7 years
|
$100.65
|
30-Jul-2024
|
30-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 30, 2031
|
NBC27970
|
NPPN
|
7 years
|
$100.68
|
30-Jul-2024
|
30-Jul-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 July 29, 2031
|
NBC29406
|
NPPN
|
7 years
|
$99.54
|
29-Jul-2024
|
29-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2031
|
NBC27969
|
NPPN
|
7 years
|
$100.32
|
29-Jul-2024
|
29-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 29, 2031
|
NBC24732
|
NPPN
|
7 years
|
$103.54
|
29-Jul-2024
|
29-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2031
|
NBC27968
|
NPPN
|
7 years
|
$100.70
|
29-Jul-2024
|
29-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2031
|
NBC27971
|
NPPN
|
7 years
|
$101.41
|
29-Jul-2024
|
29-Jul-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 July 29, 2031
|
NBC27981
|
NPPN
|
7 years
|
$100.86
|
29-Jul-2024
|
29-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 29, 2031
|
NBC24736
|
NPPN
|
7 years
|
$103.30
|
29-Jul-2024
|
29-Jul-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 July 28, 2031
|
NBC27967
|
NPPN
|
7 years
|
US$99.11
|
26-Jul-2024
|
28-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 26, 2029
|
NBC27966
|
NPPN
|
5 years
|
$101.35
|
26-Jul-2024
|
26-Jul-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 28, 2031
|
NBC27964
|
NPPN
|
7 years
|
$101.12
|
26-Jul-2024
|
28-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 28, 2031
|
NBC24743
|
NPPN
|
7 years
|
$102.69
|
26-Jul-2024
|
28-Jul-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 July 25, 2031
|
NBC27975
|
NPPN
|
7 years
|
$100.37
|
25-Jul-2024
|
25-Jul-2031
|