|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$95.38
|
21-Jun-2024
|
21-Jun-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, Class F, due on June 20, 2031
|
NBC27851
|
NPPN
|
7 years
|
$100.11
|
20-Jun-2024
|
20-Jun-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 June 20, 2031
|
NBC27850
|
NPPN
|
7 years
|
$99.90
|
20-Jun-2024
|
20-Jun-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 June 18, 2031
|
NBC27846
|
NPPN
|
7 years
|
$99.99
|
18-Jun-2024
|
18-Jun-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 June 17, 2031
|
NBC27839
|
NPPN
|
7 years
|
$100.32
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 18, 2029
|
NBC27858
|
NPPN
|
5 years
|
$100.21
|
17-Jun-2024
|
18-Jun-2029
|
|
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, due on June 16, 2031
|
NBC27835
|
NPPN
|
7 years
|
$100.05
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031
|
NBC24705
|
NPPN
|
7 years
|
$88.21
|
12-Jun-2024
|
12-Jun-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 June 12, 2031
|
NBC27829
|
NPPN
|
7 years
|
$100.52
|
12-Jun-2024
|
12-Jun-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 June 12, 2031
|
NBC27828
|
NPPN
|
7 years
|
$100.10
|
12-Jun-2024
|
12-Jun-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 June 11, 2031
|
NBC27820
|
NPPN
|
7 years
|
$100.24
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 10, 2031
|
NBC27815
|
NPPN
|
7 years
|
US$100.47
|
10-Jun-2024
|
10-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 10, 2031
|
NBC27827
|
NPPN
|
7 years
|
$95.38
|
10-Jun-2024
|
10-Jun-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 June 10, 2031
|
NBC27825
|
NPPN
|
7 years
|
$100.31
|
10-Jun-2024
|
10-Jun-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 June 9, 2031
|
NBC27806
|
NPPN
|
7 years
|
$99.63
|
07-Jun-2024
|
09-Jun-2031
|