|
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 (USD), due on April 15, 2031
|
NBC27654
|
NPPN
|
7 years
|
US$100.85
|
15-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 14, 2031
|
NBC27613
|
NPPN
|
7 years
|
$86.31
|
12-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$122.22
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031
|
NBC24655
|
NPPN
|
7 years
|
$111.64
|
10-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 10, 2031
|
NBC27600
|
NPPN
|
7 years
|
$80.83
|
10-Apr-2024
|
10-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031
|
NBC24651
|
NPPN
|
7 years
|
$119.76
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 4, 2031
|
NBC24650
|
NPPN
|
7 years
|
$122.40
|
04-Apr-2024
|
04-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031
|
NBC24654
|
NPPN
|
7 years
|
|
03-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 3, 2031
|
NBC27625
|
NPPN
|
7 years
|
$81.78
|
03-Apr-2024
|
03-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 2, 2031
|
NBC27570
|
NPPN
|
7 years
|
$100.84
|
02-Apr-2024
|
02-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 28, 2031
|
NBC24643
|
NPPN
|
7 years
|
$120.44
|
28-Mar-2024
|
28-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 25, 2031
|
NBC24641
|
NPPN
|
7 years
|
$122.27
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 24, 2031
|
NBC27576
|
NPPN
|
7 years
|
$100.90
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 21, 2031
|
NBC24640
|
NPPN
|
7 years
|
$120.34
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 18, 2031
|
NBC27525
|
NPPN
|
7 years
|
$100.90
|
18-Mar-2024
|
18-Mar-2031
|