|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on May 15, 2031
|
NBC27732
|
NPPN
|
7 years
|
US$97.68
|
15-May-2024
|
15-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 Big Banks Index 3.25% AR (USD), due on May 14, 2031
|
NBC27724
|
NPPN
|
7 years
|
US$98.13
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 14, 2031
|
NBC27753
|
NPPN
|
7 years
|
$99.07
|
14-May-2024
|
14-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 14, 2031
|
NBC27764
|
NPPN
|
7 years
|
$98.99
|
14-May-2024
|
14-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 14, 2031
|
NBC27763
|
NPPN
|
7 years
|
$98.79
|
14-May-2024
|
14-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 14, 2031
|
NBC27728
|
NPPN
|
7 years
|
$99.74
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 14, 2031
|
NBC27727
|
NPPN
|
7 years
|
$99.86
|
14-May-2024
|
14-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 14, 2031
|
NBC27726
|
NPPN
|
7 years
|
$98.44
|
14-May-2024
|
14-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 13, 2031
|
NBC27722
|
NPPN
|
7 years
|
$101.38
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 13, 2031
|
NBC27721
|
NPPN
|
7 years
|
$101.39
|
13-May-2024
|
13-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 13, 2031
|
NBC27720
|
NPPN
|
7 years
|
$98.98
|
13-May-2024
|
13-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 12, 2031
|
NBC27716
|
NPPN
|
7 years
|
$98.20
|
10-May-2024
|
12-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 12, 2031
|
NBC27719
|
NPPN
|
7 years
|
$99.35
|
10-May-2024
|
12-May-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 May 12, 2031
|
NBC27718
|
NPPN
|
7 years
|
$99.73
|
10-May-2024
|
12-May-2031
|