|
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 June 18, 2031
|
NBC27849
|
NPPN
|
7 years
|
$99.45
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031
|
NBC27878
|
NPPN
|
7 years
|
$99.96
|
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
|
$74.08
|
17-Jun-2024
|
18-Jun-2029
|
|
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
|
$99.90
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031
|
NBC27843
|
NPPN
|
7 years
|
$100.56
|
17-Jun-2024
|
17-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 17, 2031
|
NBC27842
|
NPPN
|
7 years
|
$99.23
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 17, 2031
|
NBC27841
|
NPPN
|
7 years
|
$101.44
|
17-Jun-2024
|
17-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, due on June 16, 2031
|
NBC27835
|
NPPN
|
7 years
|
$96.27
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 16, 2031
|
NBC27832
|
NPPN
|
7 years
|
$99.66
|
14-Jun-2024
|
16-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 16, 2031
|
NBC27838
|
NPPN
|
7 years
|
$100.89
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031
|
NBC27837
|
NPPN
|
7 years
|
$100.46
|
14-Jun-2024
|
16-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 13, 2031
|
NBC24701
|
NPPN
|
7 years
|
$104.22
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on June 13, 2031
|
NBC27844
|
NPPN
|
7 years
|
$101.21
|
13-Jun-2024
|
13-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 13, 2031
|
NBC27834
|
NPPN
|
7 years
|
US$100.27
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031
|
NBC27833
|
NPPN
|
7 years
|
$99.85
|
13-Jun-2024
|
13-Jun-2031
|