|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 3, 2031
|
NBC27826
|
NPPN
|
7 years
|
$99.72
|
03-Jun-2024
|
03-Jun-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 June 3, 2031
|
NBC27786
|
NPPN
|
7 years
|
$99.57
|
03-Jun-2024
|
03-Jun-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 June 3, 2031
|
NBC27812
|
NPPN
|
7 years
|
US$99.25
|
03-Jun-2024
|
03-Jun-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 June 2, 2031
|
NBC27780
|
NPPN
|
7.1 years
|
$100.51
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 2, 2031
|
NBC27779
|
NPPN
|
7.1 years
|
$99.73
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 2, 2031
|
NBC27777
|
NPPN
|
7.1 years
|
$99.56
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 2, 2031
|
NBC27823
|
NPPN
|
7.1 years
|
US$99.03
|
31-May-2024
|
02-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc. (USD), due on May 30, 2029
|
NBC27816
|
NPPN
|
5 years
|
US$99.40
|
30-May-2024
|
30-May-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 30, 2031
|
NBC27805
|
NPPN
|
7 years
|
$99.76
|
30-May-2024
|
30-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 30, 2031
|
NBC27830
|
NPPN
|
7 years
|
$99.22
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on May 30, 2031
|
NBC27824
|
NPPN
|
7 years
|
US$99.93
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2031
|
NBC27784
|
NPPN
|
7 years
|
$98.84
|
30-May-2024
|
30-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 30, 2031
|
NBC27776
|
NPPN
|
7 years
|
US$98.57
|
30-May-2024
|
30-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, due on May 30, 2031
|
NBC27775
|
NPPN
|
7 years
|
$97.21
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2031
|
NBC27774
|
NPPN
|
7 years
|
$100.38
|
30-May-2024
|
30-May-2031
|