|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 13, 2031
|
NBC27321
|
NPPN
|
7 years
|
$100.94
|
09-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, Class F, due on January 10, 2031
|
NBC27300
|
NPPN
|
7 years
|
$101.03
|
09-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 Canada Bank 40 AR Index, Class F, due on January 13, 2031
|
NBC27293
|
NPPN
|
7 years
|
$100.79
|
08-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 10, 2031
|
NBC27295
|
NPPN
|
7 years
|
$100.88
|
08-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC24600
|
NPPN
|
7 years
|
$104.42
|
08-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 13, 2031
|
NBC27319
|
NPPN
|
7 years
|
$91.84
|
05-Jan-2024
|
13-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 13, 2031
|
NBC27318
|
NPPN
|
7 years
|
$97.76
|
05-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 9, 2031
|
NBC24587
|
NPPN
|
7 years
|
$104.92
|
05-Jan-2024
|
09-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031
|
NBC24589
|
NPPN
|
7 years
|
$108.12
|
05-Jan-2024
|
10-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 13, 2031
|
NBC27336
|
NPPN
|
7 years
|
$100.03
|
05-Jan-2024
|
13-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 13, 2031
|
NBC27341
|
NPPN
|
7 years
|
$100.82
|
05-Jan-2024
|
13-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
|
NBC24597
|
NPPN
|
7 years
|
$108.19
|
05-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 10, 2031
|
NBC27344
|
NPPN
|
7 years
|
$100.94
|
05-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC24581
|
NPPN
|
7 years
|
$105.81
|
05-Jan-2024
|
10-Jan-2031
|