|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 20, 2031
|
NBC27851
|
NPPN
|
7 years
|
$99.71
|
20-Jun-2024
|
20-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, due on June 20, 2031
|
NBC27850
|
NPPN
|
7 years
|
$98.74
|
20-Jun-2024
|
20-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031
|
NBC27854
|
NPPN
|
7 years
|
$101.36
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2031
|
NBC27852
|
NPPN
|
7 years
|
$99.97
|
19-Jun-2024
|
19-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on June 18, 2031
|
NBC27881
|
NPPN
|
7 years
|
US$100.61
|
18-Jun-2024
|
18-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 18, 2031
|
NBC27883
|
NPPN
|
7 years
|
US$100.70
|
18-Jun-2024
|
18-Jun-2031
|
|
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 June 18, 2031
|
NBC27846
|
NPPN
|
7 years
|
$100.78
|
18-Jun-2024
|
18-Jun-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 June 18, 2031
|
NBC27849
|
NPPN
|
7 years
|
$100.30
|
18-Jun-2024
|
18-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031
|
NBC27843
|
NPPN
|
7 years
|
$100.65
|
17-Jun-2024
|
17-Jun-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 June 17, 2031
|
NBC27842
|
NPPN
|
7 years
|
$100.95
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 17, 2031
|
NBC27841
|
NPPN
|
7 years
|
$101.80
|
17-Jun-2024
|
17-Jun-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 June 17, 2031
|
NBC27839
|
NPPN
|
7 years
|
$100.94
|
17-Jun-2024
|
17-Jun-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 18, 2029
|
NBC27858
|
NPPN
|
5 years
|
$97.75
|
17-Jun-2024
|
18-Jun-2029
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031
|
NBC27878
|
NPPN
|
7 years
|
$100.29
|
17-Jun-2024
|
17-Jun-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, due on June 16, 2031
|
NBC27835
|
NPPN
|
7 years
|
$96.63
|
14-Jun-2024
|
16-Jun-2031
|