|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 9, 2029
|
NBC27921
|
NPPN
|
5 years
|
$102.43
|
09-Jul-2024
|
09-Jul-2029
|
|
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 9, 2031
|
NBC27920
|
NPPN
|
7 years
|
US$99.16
|
09-Jul-2024
|
09-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 8, 2031
|
NBC27951
|
NPPN
|
7 years
|
$101.51
|
08-Jul-2024
|
08-Jul-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 8, 2031
|
NBC24715
|
NPPN
|
7 years
|
$101.82
|
08-Jul-2024
|
08-Jul-2031
|
|
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 July 8, 2031
|
NBC27919
|
NPPN
|
7 years
|
$103.14
|
08-Jul-2024
|
08-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 8, 2031
|
NBC27917
|
NPPN
|
7 years
|
$101.58
|
08-Jul-2024
|
08-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 8, 2031
|
NBC27916
|
NPPN
|
7 years
|
$100.04
|
08-Jul-2024
|
08-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 9, 2031
|
NBC27912
|
NPPN
|
7 years
|
$98.52
|
08-Jul-2024
|
09-Jul-2031
|
|
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 Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031
|
NBC27915
|
NPPN
|
7 years
|
$102.49
|
05-Jul-2024
|
07-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on July 5, 2028
|
NBC27906
|
NPPN
|
4 years
|
US$100.74
|
05-Jul-2024
|
05-Jul-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), due on July 5, 2029
|
NBC27905
|
NPPN
|
5 years
|
US$100.98
|
05-Jul-2024
|
05-Jul-2029
|
|
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 United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 7, 2031
|
NBC27910
|
NPPN
|
7 years
|
$100.25
|
05-Jul-2024
|
07-Jul-2031
|