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, due on May 12, 2031
|
NBC27746
|
NPPN
|
7 years
|
$97.99
|
10-May-2024
|
12-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 12, 2031
|
NBC27762
|
NPPN
|
7 years
|
$95.31
|
10-May-2024
|
12-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 Canada Insurance 185 AR Index, Class F, due on May 9, 2031
|
NBC27711
|
NPPN
|
7 years
|
$98.34
|
09-May-2024
|
09-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 9, 2031
|
NBC27710
|
NPPN
|
7 years
|
US$99.02
|
09-May-2024
|
09-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 9, 2031
|
NBC27751
|
NPPN
|
7 years
|
$99.90
|
09-May-2024
|
09-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 9, 2031
|
NBC27750
|
NPPN
|
7 years
|
$98.64
|
09-May-2024
|
09-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2031
|
NBC27709
|
NPPN
|
7 years
|
$99.20
|
08-May-2024
|
08-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 8, 2031
|
NBC27708
|
NPPN
|
7 years
|
$99.11
|
08-May-2024
|
08-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2031
|
NBC27706
|
NPPN
|
7 years
|
$94.79
|
08-May-2024
|
08-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 8, 2031
|
NBC27698
|
NPPN
|
7 years
|
$98.74
|
08-May-2024
|
08-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 7, 2031
|
NBC27723
|
NPPN
|
7 years
|
$100.17
|
07-May-2024
|
07-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 7, 2031
|
NBC27696
|
NPPN
|
7 years
|
$98.20
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031
|
NBC27700
|
NPPN
|
7 years
|
$100.07
|
07-May-2024
|
07-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 7, 2031
|
NBC27699
|
NPPN
|
7 years
|
$99.63
|
07-May-2024
|
07-May-2031
|