Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 March 11, 2031
|
NBC27514
|
NPPN
|
7 years
|
$102.64
|
11-Mar-2024
|
11-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 11, 2031
|
NBC27510
|
NPPN
|
7 years
|
$100.01
|
11-Mar-2024
|
11-Mar-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 March 10, 2031
|
NBC27538
|
NPPN
|
7 years
|
US$100.90
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$100.92
|
08-Mar-2024
|
10-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, due on March 10, 2031
|
NBC27497
|
NPPN
|
7 years
|
$100.84
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27521
|
NPPN
|
7 years
|
$98.34
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 10, 2031
|
NBC27508
|
NPPN
|
7 years
|
US$100.59
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 10, 2031
|
NBC24633
|
NPPN
|
7 years
|
$105.64
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 7, 2031
|
NBC24630
|
NPPN
|
7 years
|
$100.49
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 7, 2031
|
NBC24629
|
NPPN
|
7 years
|
$104.76
|
07-Mar-2024
|
07-Mar-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 March 7, 2031
|
NBC27518
|
NPPN
|
7 years
|
$99.10
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index (USD), due on March 7, 2031
|
NBC27494
|
NPPN
|
7 years
|
US$100.92
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 7, 2031
|
NBC27491
|
NPPN
|
7 years
|
$100.68
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028
|
NBC27504
|
NPPN
|
4 years
|
US$100.63
|
07-Mar-2024
|
07-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031
|
NBC27480
|
NPPN
|
7 years
|
$98.08
|
06-Mar-2024
|
06-Mar-2031
|