|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 30, 2031
|
NBC27778
|
NPPN
|
7 years
|
$100.10
|
30-May-2024
|
30-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 29, 2031
|
NBC27808
|
NPPN
|
7 years
|
$99.51
|
29-May-2024
|
29-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, Class F, due on May 29, 2031
|
NBC27773
|
NPPN
|
7 years
|
$99.01
|
29-May-2024
|
29-May-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 May 29, 2031
|
NBC27772
|
NPPN
|
7 years
|
$99.37
|
29-May-2024
|
29-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 29, 2031
|
NBC27785
|
NPPN
|
7 years
|
$100.21
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 28, 2031
|
NBC27788
|
NPPN
|
7 years
|
US$99.36
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on May 28, 2031
|
NBC27769
|
NPPN
|
7 years
|
$96.45
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2031
|
NBC27768
|
NPPN
|
7 years
|
$99.62
|
28-May-2024
|
28-May-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 May 28, 2031
|
NBC27767
|
NPPN
|
7 years
|
$98.97
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 28, 2031
|
NBC24692
|
NPPN
|
7 years
|
$103.09
|
28-May-2024
|
28-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 28, 2031
|
NBC27804
|
NPPN
|
7 years
|
$99.41
|
28-May-2024
|
28-May-2031
|