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 May 14, 2031
|
NBC27764
|
NPPN
|
7 years
|
$98.38
|
14-May-2024
|
14-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 14, 2031
|
NBC27763
|
NPPN
|
7 years
|
$99.30
|
14-May-2024
|
14-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 14, 2031
|
NBC27753
|
NPPN
|
7 years
|
$99.33
|
14-May-2024
|
14-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 14, 2031
|
NBC27728
|
NPPN
|
7 years
|
$99.03
|
14-May-2024
|
14-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 14, 2031
|
NBC27727
|
NPPN
|
7 years
|
$99.38
|
14-May-2024
|
14-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 14, 2031
|
NBC27726
|
NPPN
|
7 years
|
$98.66
|
14-May-2024
|
14-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 13, 2031
|
NBC27721
|
NPPN
|
7 years
|
$99.26
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 13, 2031
|
NBC27720
|
NPPN
|
7 years
|
$98.39
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 13, 2031
|
NBC24681
|
NPPN
|
7 years
|
$102.27
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 13, 2031
|
NBC24680
|
NPPN
|
7 years
|
$101.88
|
13-May-2024
|
13-May-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 May 13, 2031
|
NBC27722
|
NPPN
|
7 years
|
$101.26
|
13-May-2024
|
13-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, due on May 12, 2031
|
NBC27716
|
NPPN
|
7 years
|
$97.09
|
10-May-2024
|
12-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 12, 2031
|
NBC24678
|
NPPN
|
7 years
|
$105.75
|
10-May-2024
|
12-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 12, 2031
|
NBC27719
|
NPPN
|
7 years
|
$98.93
|
10-May-2024
|
12-May-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 May 12, 2031
|
NBC27718
|
NPPN
|
7 years
|
$99.16
|
10-May-2024
|
12-May-2031
|