|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 7, 2031
|
NBC27898
|
NPPN
|
7 years
|
$102.65
|
05-Jul-2024
|
07-Jul-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 July 7, 2031
|
NBC27897
|
NPPN
|
7 years
|
$99.97
|
05-Jul-2024
|
07-Jul-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 July 7, 2031
|
NBC27911
|
NPPN
|
7 years
|
$99.14
|
05-Jul-2024
|
07-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 4, 2031
|
NBC27896
|
NPPN
|
7 years
|
$102.00
|
04-Jul-2024
|
04-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031
|
NBC27895
|
NPPN
|
7 years
|
$99.76
|
04-Jul-2024
|
04-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 3, 2031
|
NBC27944
|
NPPN
|
7 years
|
$101.72
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 3, 2031
|
NBC27907
|
NPPN
|
7 years
|
$104.30
|
03-Jul-2024
|
03-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on July 3, 2031
|
NBC27894
|
NPPN
|
7 years
|
$99.67
|
03-Jul-2024
|
03-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 3, 2031
|
NBC27893
|
NPPN
|
7 years
|
$99.43
|
03-Jul-2024
|
03-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 2, 2031
|
NBC27891
|
NPPN
|
7 years
|
$99.79
|
02-Jul-2024
|
02-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 2, 2031
|
NBC27890
|
NPPN
|
7 years
|
$102.23
|
02-Jul-2024
|
02-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 2, 2031
|
NBC27888
|
NPPN
|
7 years
|
$100.77
|
02-Jul-2024
|
02-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 2, 2031
|
NBC27887
|
NPPN
|
7 years
|
$101.02
|
02-Jul-2024
|
02-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2031
|
NBC27886
|
NPPN
|
7 years
|
$99.20
|
02-Jul-2024
|
02-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 2, 2031
|
NBC27918
|
NPPN
|
7 years
|
$101.48
|
02-Jul-2024
|
02-Jul-2031
|