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 March 20, 2031
|
NBC27531
|
NPPN
|
7 years
|
$98.74
|
20-Mar-2024
|
20-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 20, 2031
|
NBC27532
|
NPPN
|
7 years
|
$101.80
|
20-Mar-2024
|
20-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 19, 2031
|
NBC27564
|
NPPN
|
7 years
|
$97.67
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 19, 2031
|
NBC27522
|
NPPN
|
7 years
|
$98.13
|
19-Mar-2024
|
19-Mar-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 March 19, 2031
|
NBC27528
|
NPPN
|
7 years
|
$98.87
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 19, 2031
|
NBC27527
|
NPPN
|
7 years
|
$98.95
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 18, 2031
|
NBC27525
|
NPPN
|
7 years
|
$99.96
|
18-Mar-2024
|
18-Mar-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 March 18, 2031
|
NBC27524
|
NPPN
|
7 years
|
$98.19
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 18, 2031
|
NBC27526
|
NPPN
|
7 years
|
$95.89
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 18, 2031
|
NBC27530
|
NPPN
|
7 years
|
$99.64
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 18, 2031
|
NBC27529
|
NPPN
|
7 years
|
US$98.22
|
18-Mar-2024
|
18-Mar-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 March 18, 2031
|
NBC27557
|
NPPN
|
7 years
|
$97.74
|
18-Mar-2024
|
18-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 17, 2031
|
NBC27520
|
NPPN
|
7 years
|
$99.71
|
15-Mar-2024
|
17-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 17, 2031
|
NBC27519
|
NPPN
|
7 years
|
$99.25
|
15-Mar-2024
|
17-Mar-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 March 17, 2031
|
NBC27553
|
NPPN
|
7 years
|
$98.80
|
15-Mar-2024
|
17-Mar-2031
|