|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on May 30, 2029
|
NBC27817
|
NPPN
|
5 years
|
$98.00
|
30-May-2024
|
30-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc. (USD), due on May 30, 2029
|
NBC27816
|
NPPN
|
5 years
|
US$97.80
|
30-May-2024
|
30-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 30, 2031
|
NBC27805
|
NPPN
|
7 years
|
$101.53
|
30-May-2024
|
30-May-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 May 29, 2031
|
NBC27773
|
NPPN
|
7 years
|
$99.56
|
29-May-2024
|
29-May-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 May 29, 2031
|
NBC27772
|
NPPN
|
7 years
|
$100.16
|
29-May-2024
|
29-May-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 May 29, 2031
|
NBC27785
|
NPPN
|
7 years
|
$101.69
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 29, 2031
|
NBC27808
|
NPPN
|
7 years
|
$101.04
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 28, 2031
|
NBC27804
|
NPPN
|
7 years
|
$101.36
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., Class F, due on May 29, 2029
|
NBC27807
|
NPPN
|
5 years
|
$103.31
|
28-May-2024
|
29-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 28, 2031
|
NBC27788
|
NPPN
|
7 years
|
US$100.31
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 28, 2031
|
NBC27771
|
NPPN
|
7 years
|
$100.24
|
28-May-2024
|
28-May-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 May 28, 2031
|
NBC27765
|
NPPN
|
7 years
|
$99.59
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on May 28, 2031
|
NBC27769
|
NPPN
|
7 years
|
$97.82
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2031
|
NBC27768
|
NPPN
|
7 years
|
$99.75
|
28-May-2024
|
28-May-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 May 28, 2031
|
NBC27767
|
NPPN
|
7 years
|
$99.34
|
28-May-2024
|
28-May-2031
|