|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 5, 2031
|
NBC24704
|
NPPN
|
7 years
|
$94.99
|
05-Jun-2024
|
05-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 5, 2031
|
NBC27789
|
NPPN
|
7 years
|
$100.14
|
05-Jun-2024
|
05-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 4, 2031
|
NBC27787
|
NPPN
|
7 years
|
$99.63
|
04-Jun-2024
|
04-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 4, 2031
|
NBC27790
|
NPPN
|
7 years
|
$100.98
|
04-Jun-2024
|
04-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 4, 2031
|
NBC27840
|
NPPN
|
7 years
|
$99.91
|
04-Jun-2024
|
04-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 3, 2031
|
NBC27783
|
NPPN
|
7 years
|
$99.84
|
03-Jun-2024
|
03-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 May 30, 2031
|
NBC27775
|
NPPN
|
7 years
|
$100.97
|
30-May-2024
|
30-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Shopify Inc., due on May 30, 2029
|
NBC27817
|
NPPN
|
5 years
|
$100.96
|
30-May-2024
|
30-May-2029
|
|
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$101.15
|
30-May-2024
|
30-May-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 May 29, 2031
|
NBC27808
|
NPPN
|
7 years
|
$99.77
|
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
|
$100.84
|
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
|
$100.77
|
29-May-2024
|
29-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., Class F, due on May 29, 2029
|
NBC27807
|
NPPN
|
5 years
|
$99.11
|
28-May-2024
|
29-May-2029
|
|
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
|
$92.52
|
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
|
$100.25
|
28-May-2024
|
28-May-2031
|