|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American companies, due on January 11, 2029
|
NBC24585
|
NPPN
|
5 years
|
$104.35
|
05-Jan-2024
|
11-Jan-2029
|
|
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 Bank 40 AR Index, due on January 10, 2031
|
NBC27291
|
NPPN
|
7 years
|
$99.53
|
04-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on January 10, 2031
|
NBC27290
|
NPPN
|
7 years
|
$103.75
|
04-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, due on January 10, 2031
|
NBC27287
|
NPPN
|
7 years
|
$104.18
|
04-Jan-2024
|
10-Jan-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$99.63
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC27307
|
NPPN
|
7 years
|
$100.68
|
04-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
|
NBC24593
|
NPPN
|
7 years
|
$107.11
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on January 10, 2031
|
NBC27320
|
NPPN
|
7 years
|
US$100.92
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index (USD), due on January 12, 2028
|
NBC27303
|
NPPN
|
4 years
|
US$100.62
|
03-Jan-2024
|
12-Jan-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 10, 2031
|
NBC27337
|
NPPN
|
7 years
|
$103.37
|
03-Jan-2024
|
10-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$109.84
|
03-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030
|
NBC24588
|
NPPN
|
6.9 years
|
$108.53
|
02-Jan-2024
|
31-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
$108.70
|
22-Dec-2023
|
23-Dec-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030
|
NBC24573
|
NPPN
|
7 years
|
$108.90
|
22-Dec-2023
|
23-Dec-2030
|