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 May 21, 2031, series VP
|
NBC27797
|
NPPN
|
7 years
|
$99.22
|
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, Class F, due on May 21, 2031
|
NBC27759
|
NPPN
|
7 years
|
$100.09
|
21-May-2024
|
21-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 Canada Insurance 185 AR Index, due on May 20, 2031
|
NBC27745
|
NPPN
|
7 years
|
$96.57
|
17-May-2024
|
20-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 20, 2031
|
NBC27744
|
NPPN
|
7 years
|
$100.40
|
17-May-2024
|
20-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 20, 2031
|
NBC27743
|
NPPN
|
7 years
|
$97.07
|
17-May-2024
|
20-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 20, 2031
|
NBC27742
|
NPPN
|
7 years
|
$97.31
|
17-May-2024
|
20-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 20, 2031
|
NBC27741
|
NPPN
|
7 years
|
$100.08
|
17-May-2024
|
20-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 16, 2031
|
NBC27770
|
NPPN
|
7 years
|
$98.77
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2031
|
NBC27733
|
NPPN
|
7 years
|
$97.31
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 16, 2031
|
NBC27740
|
NPPN
|
7 years
|
$98.84
|
16-May-2024
|
16-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 16, 2031
|
NBC27739
|
NPPN
|
7 years
|
$99.77
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 16, 2031
|
NBC27738
|
NPPN
|
7 years
|
$97.63
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2031
|
NBC27731
|
NPPN
|
7 years
|
$99.64
|
15-May-2024
|
15-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, due on May 15, 2031
|
NBC27730
|
NPPN
|
7 years
|
$97.08
|
15-May-2024
|
15-May-2031
|