|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 17, 2031
|
NBC27638
|
NPPN
|
7 years
|
$101.72
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2031
|
NBC27630
|
NPPN
|
7 years
|
$100.97
|
17-Apr-2024
|
17-Apr-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, Class F, due on April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$101.55
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 16, 2031
|
NBC27627
|
NPPN
|
7 years
|
$101.56
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 16, 2031
|
NBC27626
|
NPPN
|
7 years
|
$102.97
|
16-Apr-2024
|
16-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), Class F, due on April 16, 2031
|
NBC27637
|
NPPN
|
7 years
|
US$101.98
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 18, 2031
|
NBC27632
|
NPPN
|
7 years
|
$102.87
|
16-Apr-2024
|
18-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 16, 2031
|
NBC27639
|
NPPN
|
7 years
|
$101.12
|
16-Apr-2024
|
16-Apr-2031
|
|
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$102.47
|
15-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031
|
NBC27656
|
NPPN
|
7 years
|
$101.66
|
15-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 15, 2031
|
NBC27618
|
NPPN
|
7 years
|
$100.21
|
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
|
$99.70
|
12-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031
|
NBC27628
|
NPPN
|
7 years
|
$100.04
|
11-Apr-2024
|
14-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 14, 2031
|
NBC27612
|
NPPN
|
7 years
|
US$101.05
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031
|
NBC27611
|
NPPN
|
7 years
|
$101.11
|
11-Apr-2024
|
14-Apr-2031
|