Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$105.65
|
29-Jan-2024
|
29-Jan-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 January 27, 2031
|
NBC27358
|
NPPN
|
7 years
|
$103.85
|
26-Jan-2024
|
27-Jan-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 January 27, 2031
|
NBC27356
|
NPPN
|
7 years
|
$100.86
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031
|
NBC24596
|
NPPN
|
7 years
|
$103.47
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$103.50
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2031
|
NBC27368
|
NPPN
|
7 years
|
$97.60
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2031
|
NBC27360
|
NPPN
|
7 years
|
$97.84
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 27, 2031
|
NBC24605
|
NPPN
|
7 years
|
$100.78
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27365
|
NPPN
|
7 years
|
$97.77
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 27, 2031
|
NBC27332
|
NPPN
|
7 years
|
US$100.75
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27331
|
NPPN
|
7 years
|
$100.77
|
25-Jan-2024
|
27-Jan-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 January 27, 2031
|
NBC27354
|
NPPN
|
7 years
|
$101.03
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 27, 2031
|
NBC27359
|
NPPN
|
7 years
|
$100.92
|
25-Jan-2024
|
27-Jan-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 January 24, 2031
|
NBC27355
|
NPPN
|
7 years
|
$100.92
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2031
|
NBC27330
|
NPPN
|
7 years
|
$104.25
|
24-Jan-2024
|
24-Jan-2031
|