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 2000 Hedged to CAD Index 3% Decrement, due on April 21, 2031
|
NBC27592
|
NPPN
|
7 years
|
$99.34
|
19-Apr-2024
|
21-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 18, 2031
|
NBC27591
|
NPPN
|
7 years
|
$100.26
|
18-Apr-2024
|
18-Apr-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 April 16, 2031
|
NBC27639
|
NPPN
|
7 years
|
$99.46
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$101.46
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031
|
NBC27656
|
NPPN
|
7 years
|
$103.82
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031
|
NBC24652
|
NPPN
|
7 years
|
$101.11
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031
|
NBC27611
|
NPPN
|
7 years
|
$98.42
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27608
|
NPPN
|
7 years
|
$99.48
|
11-Apr-2024
|
14-Apr-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 April 10, 2031
|
NBC27603
|
NPPN
|
7 years
|
$99.56
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029
|
NBC27641
|
NPPN
|
5 years
|
$93.65
|
09-Apr-2024
|
02-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031
|
NBC27588
|
NPPN
|
7 years
|
$93.34
|
09-Apr-2024
|
09-Apr-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 April 9, 2031
|
NBC27597
|
NPPN
|
7 years
|
$98.79
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 8, 2031
|
NBC27580
|
NPPN
|
7 years
|
$99.93
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031
|
NBC24659
|
NPPN
|
7 years
|
$88.41
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 7, 2031
|
NBC27633
|
NPPN
|
7 years
|
$99.05
|
05-Apr-2024
|
07-Apr-2031
|