Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031
|
NBC27389
|
NPPN
|
7 years
|
$104.13
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 6, 2031
|
NBC27379
|
NPPN
|
7 years
|
$100.63
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on February 7, 2028
|
NBC27416
|
NPPN
|
4 years
|
$53.76
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc. (USD), due on February 7, 2028
|
NBC27415
|
NPPN
|
4 years
|
US$51.97
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on February 7, 2028
|
NBC27414
|
NPPN
|
4 years
|
$86.88
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on February 7, 2028
|
NBC27413
|
NPPN
|
4 years
|
US$86.67
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc., due on February 7, 2028
|
NBC27412
|
NPPN
|
4 years
|
$85.93
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on February 7, 2028
|
NBC27411
|
NPPN
|
4 years
|
US$86.23
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028
|
NBC27410
|
NPPN
|
4 years
|
$83.82
|
06-Feb-2024
|
07-Feb-2028
|
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 February 6, 2031
|
NBC27391
|
NPPN
|
7 years
|
$100.92
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031
|
NBC27394
|
NPPN
|
7 years
|
$98.44
|
06-Feb-2024
|
06-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 6, 2031
|
NBC27393
|
NPPN
|
7 years
|
$101.72
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029
|
NBC24613
|
NPPN
|
5 years
|
$98.20
|
05-Feb-2024
|
05-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031
|
NBC24611
|
NPPN
|
7 years
|
$106.86
|
05-Feb-2024
|
05-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031
|
NBC24610
|
NPPN
|
7 years
|
$103.09
|
05-Feb-2024
|
05-Feb-2031
|