|
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 Index 3.25% AR (USD), due on June 18, 2031
|
NBC27883
|
NPPN
|
7 years
|
US$101.21
|
18-Jun-2024
|
18-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
|
$100.75
|
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
|
$100.62
|
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 16, 2031
|
NBC27838
|
NPPN
|
7 years
|
$101.45
|
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 13, 2031
|
NBC27865
|
NPPN
|
7 years
|
$101.25
|
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), Class F, due on June 13, 2031
|
NBC27864
|
NPPN
|
7 years
|
US$101.40
|
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
|
$100.84
|
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$101.29
|
13-Jun-2024
|
13-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
|
$100.37
|
13-Jun-2024
|
13-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 11, 2031
|
NBC24700
|
NPPN
|
7 years
|
$100.33
|
11-Jun-2024
|
11-Jun-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 11, 2031
|
NBC24699
|
NPPN
|
7 years
|
$98.85
|
11-Jun-2024
|
11-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, due on June 11, 2031
|
NBC27822
|
NPPN
|
7 years
|
$101.10
|
11-Jun-2024
|
11-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, due on June 9, 2031
|
NBC27818
|
NPPN
|
7 years
|
$100.92
|
07-Jun-2024
|
09-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 9, 2031
|
NBC27811
|
NPPN
|
7 years
|
$99.06
|
07-Jun-2024
|
09-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, due on June 6, 2031
|
NBC27855
|
NPPN
|
7 years
|
$100.94
|
06-Jun-2024
|
06-Jun-2031
|