Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC24594
|
NPPN
|
7 years
|
$107.05
|
18-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC27324
|
NPPN
|
7 years
|
$98.81
|
18-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 17, 2031
|
NBC27348
|
NPPN
|
7 years
|
$99.30
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 17, 2031
|
NBC27347
|
NPPN
|
7 years
|
$100.14
|
17-Jan-2024
|
17-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, Class F, due on January 17, 2031
|
NBC27327
|
NPPN
|
7 years
|
$100.71
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 17, 2031
|
NBC27326
|
NPPN
|
7 years
|
$98.77
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 17, 2031
|
NBC24598
|
NPPN
|
7 years
|
$105.71
|
17-Jan-2024
|
17-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 17, 2031
|
NBC27338
|
NPPN
|
7 years
|
$100.75
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 16, 2031
|
NBC27314
|
NPPN
|
7 years
|
$100.68
|
16-Jan-2024
|
16-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 16, 2031
|
NBC27339
|
NPPN
|
7 years
|
$100.65
|
16-Jan-2024
|
16-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 15, 2031
|
NBC27353
|
NPPN
|
7 years
|
$100.59
|
15-Jan-2024
|
15-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 15, 2031
|
NBC27346
|
NPPN
|
7 years
|
$100.84
|
15-Jan-2024
|
15-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 15, 2031
|
NBC27323
|
NPPN
|
7 years
|
$103.85
|
15-Jan-2024
|
15-Jan-2031
|
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 January 13, 2031
|
NBC24586
|
NPPN
|
7 years
|
$110.21
|
12-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2031
|
NBC27310
|
NPPN
|
7 years
|
$98.95
|
12-Jan-2024
|
13-Jan-2031
|