|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031
|
NBC24607
|
NPPN
|
7 years
|
$102.14
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC27369
|
NPPN
|
7 years
|
$97.52
|
30-Jan-2024
|
30-Jan-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 January 30, 2031
|
NBC27401
|
NPPN
|
7 years
|
$99.46
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031
|
NBC24606
|
NPPN
|
7 years
|
$99.95
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 29, 2031
|
NBC24602
|
NPPN
|
7 years
|
$102.89
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC27396
|
NPPN
|
7 years
|
$100.32
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 29, 2031
|
NBC27370
|
NPPN
|
7 years
|
$99.32
|
29-Jan-2024
|
29-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031
|
NBC24596
|
NPPN
|
7 years
|
$99.10
|
26-Jan-2024
|
27-Jan-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 January 27, 2031
|
NBC27356
|
NPPN
|
7 years
|
$99.42
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$100.05
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27365
|
NPPN
|
7 years
|
$97.80
|
25-Jan-2024
|
27-Jan-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 January 27, 2031
|
NBC27354
|
NPPN
|
7 years
|
$99.04
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27331
|
NPPN
|
7 years
|
$97.17
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 24, 2031
|
NBC27357
|
NPPN
|
7 years
|
$96.91
|
24-Jan-2024
|
24-Jan-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 January 24, 2031
|
NBC27355
|
NPPN
|
7 years
|
$99.28
|
24-Jan-2024
|
24-Jan-2031
|