|
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 February 13, 2031
|
NBC27407
|
NPPN
|
7 years
|
$99.66
|
13-Feb-2024
|
13-Feb-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 February 13, 2031
|
NBC27404
|
NPPN
|
7 years
|
$100.75
|
13-Feb-2024
|
13-Feb-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 February 13, 2031
|
NBC27409
|
NPPN
|
7 years
|
$99.98
|
13-Feb-2024
|
13-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$100.67
|
13-Feb-2024
|
13-Feb-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031
|
NBC27447
|
NPPN
|
7 years
|
US$100.08
|
13-Feb-2024
|
13-Feb-2031
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$95.14
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$107.92
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 12, 2031
|
NBC27406
|
NPPN
|
7 years
|
$98.92
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2031
|
NBC27405
|
NPPN
|
7 years
|
US$99.96
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 12, 2031
|
NBC27408
|
NPPN
|
7 years
|
$100.84
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$105.80
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 10, 2031
|
NBC27403
|
NPPN
|
7 years
|
$100.75
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27402
|
NPPN
|
7 years
|
$100.65
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$106.50
|
09-Feb-2024
|
10-Feb-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 February 10, 2031
|
NBC27400
|
NPPN
|
7 years
|
$96.39
|
09-Feb-2024
|
10-Feb-2031
|