|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC27294
|
NPPN
|
7 years
|
$99.88
|
11-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC24590
|
NPPN
|
7 years
|
$104.73
|
11-Jan-2024
|
13-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 13, 2031
|
NBC27302
|
NPPN
|
7 years
|
$100.86
|
11-Jan-2024
|
13-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 13, 2031
|
NBC27299
|
NPPN
|
7 years
|
$99.56
|
11-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 13, 2031
|
NBC27305
|
NPPN
|
7 years
|
US$98.44
|
11-Jan-2024
|
13-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 15, 2031
|
NBC27308
|
NPPN
|
7 years
|
$100.80
|
11-Jan-2024
|
15-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC27352
|
NPPN
|
7 years
|
$100.28
|
10-Jan-2024
|
10-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 10, 2031
|
NBC27298
|
NPPN
|
7 years
|
$104.75
|
10-Jan-2024
|
10-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 10, 2031
|
NBC27301
|
NPPN
|
7 years
|
$100.93
|
10-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2031
|
NBC27315
|
NPPN
|
7 years
|
$99.65
|
10-Jan-2024
|
10-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 10, 2031
|
NBC27317
|
NPPN
|
7 years
|
$99.35
|
10-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 10, 2031
|
NBC27316
|
NPPN
|
7 years
|
$100.73
|
10-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 10, 2031
|
NBC27297
|
NPPN
|
7 years
|
$100.01
|
09-Jan-2024
|
10-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 10, 2031
|
NBC27296
|
NPPN
|
7 years
|
$100.75
|
09-Jan-2024
|
10-Jan-2031
|