|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 25, 2031
|
NBC27643
|
NPPN
|
7 years
|
$100.83
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 25, 2031
|
NBC27685
|
NPPN
|
7 years
|
$101.27
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031
|
NBC27678
|
NPPN
|
7 years
|
$102.93
|
25-Apr-2024
|
25-Apr-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 April 25, 2031
|
NBC27663
|
NPPN
|
7 years
|
$100.57
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 25, 2031
|
NBC27662
|
NPPN
|
7 years
|
$100.57
|
25-Apr-2024
|
25-Apr-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 April 25, 2031
|
NBC27661
|
NPPN
|
7 years
|
US$100.59
|
25-Apr-2024
|
25-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 25, 2031
|
NBC27660
|
NPPN
|
7 years
|
$100.74
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 24, 2031
|
NBC27653
|
NPPN
|
7 years
|
$99.77
|
24-Apr-2024
|
24-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 24, 2031
|
NBC27652
|
NPPN
|
7 years
|
$100.49
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031
|
NBC27651
|
NPPN
|
7 years
|
$98.42
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031
|
NBC27650
|
NPPN
|
7 years
|
$100.77
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031
|
NBC27664
|
NPPN
|
7 years
|
$100.31
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 24, 2031
|
NBC27658
|
NPPN
|
7 years
|
US$100.57
|
24-Apr-2024
|
24-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031
|
NBC27690
|
NPPN
|
7 years
|
$98.88
|
23-Apr-2024
|
23-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031
|
NBC27665
|
NPPN
|
7 years
|
$101.10
|
23-Apr-2024
|
23-Apr-2031
|