|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 14, 2031
|
NBC27613
|
NPPN
|
7 years
|
$96.53
|
12-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031
|
NBC27628
|
NPPN
|
7 years
|
$98.52
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$115.11
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27617
|
NPPN
|
7 years
|
$98.04
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27616
|
NPPN
|
7 years
|
$98.68
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031
|
NBC27604
|
NPPN
|
7 years
|
US$97.58
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27612
|
NPPN
|
7 years
|
US$98.34
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031
|
NBC27611
|
NPPN
|
7 years
|
$98.83
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27608
|
NPPN
|
7 years
|
$98.07
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 10, 2031
|
NBC27600
|
NPPN
|
7 years
|
$90.88
|
10-Apr-2024
|
10-Apr-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 April 10, 2031
|
NBC27599
|
NPPN
|
7 years
|
US$97.38
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 10, 2031
|
NBC27607
|
NPPN
|
7 years
|
$97.22
|
10-Apr-2024
|
10-Apr-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 April 10, 2031
|
NBC27603
|
NPPN
|
7 years
|
$97.82
|
10-Apr-2024
|
10-Apr-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 April 10, 2031
|
NBC27655
|
NPPN
|
7 years
|
$97.42
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031
|
NBC24655
|
NPPN
|
7 years
|
$108.71
|
10-Apr-2024
|
15-Apr-2031
|