|
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, Class F, due on May 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
$100.00
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2031
|
NBC27694
|
NPPN
|
7 years
|
$100.00
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$100.00
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
$100.00
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028
|
NBC27714
|
NPPN
|
4 years
|
US$100.00
|
03-May-2024
|
03-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 5, 2031
|
NBC27713
|
NPPN
|
7 years
|
$100.00
|
03-May-2024
|
05-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., due on May 2, 2028
|
NBC27736
|
NPPN
|
4 years
|
$100.80
|
02-May-2024
|
02-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on May 2, 2028
|
NBC27735
|
NPPN
|
4 years
|
$100.55
|
02-May-2024
|
02-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 2, 2028
|
NBC27734
|
NPPN
|
4 years
|
$100.08
|
02-May-2024
|
02-May-2028
|
|
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 May 2, 2031
|
NBC27707
|
NPPN
|
7 years
|
$100.41
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27676
|
NPPN
|
7 years
|
$100.10
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27683
|
NPPN
|
7 years
|
$100.06
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 2, 2031
|
NBC27682
|
NPPN
|
7 years
|
$100.08
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 2, 2031
|
NBC27681
|
NPPN
|
7 years
|
$100.47
|
02-May-2024
|
02-May-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 1, 2031
|
NBC27686
|
NPPN
|
7 years
|
$100.70
|
01-May-2024
|
01-May-2031
|