|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 May 27, 2031
|
NBC27766
|
NPPN
|
7 years
|
$100.55
|
27-May-2024
|
27-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on May 26, 2031
|
NBC27761
|
NPPN
|
7 years
|
$98.74
|
24-May-2024
|
26-May-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 May 27, 2031
|
NBC27781
|
NPPN
|
7 years
|
US$99.23
|
24-May-2024
|
27-May-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 May 23, 2031
|
NBC27803
|
NPPN
|
7 years
|
US$100.47
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 23, 2031
|
NBC27802
|
NPPN
|
7 years
|
$95.91
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27795
|
NPPN
|
7 years
|
$98.78
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 23, 2031
|
NBC27794
|
NPPN
|
7 years
|
$98.13
|
23-May-2024
|
23-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 23, 2031
|
NBC27758
|
NPPN
|
7 years
|
$98.76
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 23, 2031
|
NBC27757
|
NPPN
|
7 years
|
$99.25
|
23-May-2024
|
23-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 23, 2031
|
NBC27755
|
NPPN
|
7 years
|
$98.26
|
23-May-2024
|
23-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 22, 2031
|
NBC27752
|
NPPN
|
7 years
|
$98.66
|
22-May-2024
|
22-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, due on May 22, 2031
|
NBC27756
|
NPPN
|
7 years
|
$98.23
|
22-May-2024
|
22-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2031
|
NBC27760
|
NPPN
|
7 years
|
$98.38
|
22-May-2024
|
22-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 21, 2031
|
NBC27749
|
NPPN
|
7 years
|
$99.47
|
21-May-2024
|
21-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, due on May 21, 2031
|
NBC27748
|
NPPN
|
7 years
|
$98.81
|
21-May-2024
|
21-May-2031
|