|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 July 2, 2031
|
NBC27891
|
NPPN
|
7 years
|
$100.73
|
02-Jul-2024
|
02-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 2, 2031
|
NBC27890
|
NPPN
|
7 years
|
$102.57
|
02-Jul-2024
|
02-Jul-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 30, 2031
|
NBC27941
|
NPPN
|
7 years
|
US$101.64
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 30, 2031
|
NBC27882
|
NPPN
|
7 years
|
$102.80
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 30, 2031
|
NBC27880
|
NPPN
|
7 years
|
$100.38
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 30, 2031
|
NBC27879
|
NPPN
|
7 years
|
US$101.33
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on June 28, 2029
|
NBC27866
|
NPPN
|
5 years
|
$101.33
|
28-Jun-2024
|
28-Jun-2029
|
|
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 June 30, 2031
|
NBC27892
|
NPPN
|
7 years
|
$100.13
|
28-Jun-2024
|
30-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029
|
NBC27909
|
NPPN
|
5 years
|
$91.39
|
27-Jun-2024
|
27-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 27, 2029
|
NBC27867
|
NPPN
|
5 years
|
$100.80
|
27-Jun-2024
|
27-Jun-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 27, 2031
|
NBC27872
|
NPPN
|
7 years
|
$101.87
|
27-Jun-2024
|
27-Jun-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 June 27, 2031
|
NBC27871
|
NPPN
|
7 years
|
$100.15
|
27-Jun-2024
|
27-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 26, 2029
|
NBC27863
|
NPPN
|
5 years
|
$99.90
|
26-Jun-2024
|
26-Jun-2029
|
|
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 June 26, 2031
|
NBC27870
|
NPPN
|
7 years
|
$100.68
|
26-Jun-2024
|
26-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 26, 2031
|
NBC27869
|
NPPN
|
7 years
|
$99.54
|
26-Jun-2024
|
26-Jun-2031
|