|
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 June 26, 2029
|
NBC27863
|
NPPN
|
5 years
|
$99.32
|
26-Jun-2024
|
26-Jun-2029
|
|
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 June 26, 2031
|
NBC27870
|
NPPN
|
7 years
|
$99.85
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 26, 2031
|
NBC27869
|
NPPN
|
7 years
|
$99.60
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on June 26, 2029
|
NBC27904
|
NPPN
|
5 years
|
US$64.91
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of First Quantum Minerals Ltd., due on June 26, 2029
|
NBC27903
|
NPPN
|
5 years
|
$94.38
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 26, 2029
|
NBC27902
|
NPPN
|
5 years
|
$84.27
|
25-Jun-2024
|
26-Jun-2029
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2031
|
NBC27885
|
NPPN
|
7 years
|
$100.83
|
25-Jun-2024
|
25-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$104.16
|
21-Jun-2024
|
21-Jun-2029
|
|
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 June 23, 2031
|
NBC27889
|
NPPN
|
7 years
|
$101.25
|
21-Jun-2024
|
23-Jun-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 June 23, 2031
|
NBC27862
|
NPPN
|
7 years
|
$102.89
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2031
|
NBC27914
|
NPPN
|
7 years
|
$100.43
|
21-Jun-2024
|
23-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on June 21, 2029
|
NBC27901
|
NPPN
|
5 years
|
$96.41
|
21-Jun-2024
|
21-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Moderna, Inc., due on June 21, 2028
|
NBC27900
|
NPPN
|
4 years
|
$64.65
|
21-Jun-2024
|
21-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on June 21, 2029
|
NBC27899
|
NPPN
|
5 years
|
US$98.58
|
21-Jun-2024
|
21-Jun-2029
|
|
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 June 20, 2031
|
NBC27857
|
NPPN
|
7 years
|
$99.63
|
20-Jun-2024
|
20-Jun-2031
|