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, due on May 6, 2031
|
NBC27693
|
NPPN
|
7 years
|
$98.80
|
06-May-2024
|
06-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 6, 2031
|
NBC27692
|
NPPN
|
7 years
|
$99.19
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
$97.55
|
06-May-2024
|
06-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 6, 2031
|
NBC27689
|
NPPN
|
7 years
|
$99.04
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on May 8, 2028
|
NBC27715
|
NPPN
|
4 years
|
US$98.85
|
06-May-2024
|
08-May-2028
|
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 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
$99.07
|
06-May-2024
|
06-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 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
$100.74
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on May 3, 2028
|
NBC27747
|
NPPN
|
4 years
|
$94.44
|
03-May-2024
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 5, 2031
|
NBC27737
|
NPPN
|
7 years
|
$94.80
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028
|
NBC27714
|
NPPN
|
4 years
|
US$98.91
|
03-May-2024
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 5, 2031
|
NBC27713
|
NPPN
|
7 years
|
$97.44
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$98.54
|
03-May-2024
|
05-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 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
$100.80
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2031
|
NBC27694
|
NPPN
|
7 years
|
$99.80
|
03-May-2024
|
05-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 2, 2031
|
NBC27682
|
NPPN
|
7 years
|
$99.08
|
02-May-2024
|
02-May-2031
|