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 March 13, 2031
|
NBC27523
|
NPPN
|
7 years
|
$101.79
|
12-Mar-2024
|
13-Mar-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 March 12, 2031
|
NBC27503
|
NPPN
|
7 years
|
$100.08
|
12-Mar-2024
|
12-Mar-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 March 12, 2031
|
NBC27502
|
NPPN
|
7 years
|
$99.46
|
12-Mar-2024
|
12-Mar-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 March 11, 2031
|
NBC27498
|
NPPN
|
7 years
|
$98.92
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 11, 2031
|
NBC27493
|
NPPN
|
7 years
|
$99.42
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2031
|
NBC27492
|
NPPN
|
7 years
|
$98.28
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27510
|
NPPN
|
7 years
|
$100.12
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2031
|
NBC27516
|
NPPN
|
7 years
|
$101.03
|
11-Mar-2024
|
11-Mar-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 March 11, 2031
|
NBC27514
|
NPPN
|
7 years
|
$101.18
|
11-Mar-2024
|
11-Mar-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 March 10, 2031
|
NBC27538
|
NPPN
|
7 years
|
US$100.69
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27521
|
NPPN
|
7 years
|
$99.95
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 10, 2031
|
NBC27508
|
NPPN
|
7 years
|
US$99.46
|
08-Mar-2024
|
10-Mar-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 March 10, 2031
|
NBC27497
|
NPPN
|
7 years
|
$100.59
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$100.58
|
08-Mar-2024
|
10-Mar-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 March 7, 2031
|
NBC27518
|
NPPN
|
7 years
|
$98.98
|
07-Mar-2024
|
07-Mar-2031
|