|
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 Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on May 1, 2031
|
NBC27675
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-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 May 1, 2031
|
NBC27671
|
NPPN
|
7 years
|
|
01-May-2024
|
01-May-2031
|
|
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 April 30, 2031
|
NBC27712
|
NPPN
|
7 years
|
|
30-Apr-2024
|
30-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 30, 2031
|
NBC27673
|
NPPN
|
7 years
|
|
30-Apr-2024
|
30-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031
|
NBC24663
|
NPPN
|
7 years
|
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 28, 2031
|
NBC27666
|
NPPN
|
7 years
|
|
26-Apr-2024
|
28-Apr-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$100.00
|
25-Apr-2024
|
26-Apr-2027
|
|
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
|
$100.00
|
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
|
$100.00
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 25, 2031
|
NBC27670
|
NPPN
|
7 years
|
$100.00
|
25-Apr-2024
|
25-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 25, 2031
|
NBC27669
|
NPPN
|
7 years
|
$100.00
|
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, Class F, due on April 24, 2031
|
NBC27652
|
NPPN
|
7 years
|
$99.89
|
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, due on April 22, 2031
|
NBC27647
|
NPPN
|
7 years
|
$100.43
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031
|
NBC24670
|
NPPN
|
7 years
|
$99.29
|
22-Apr-2024
|
22-Apr-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Freeport-McMoRan Inc., due on April 23, 2029
|
NBC27697
|
NPPN
|
5 years
|
$100.32
|
22-Apr-2024
|
23-Apr-2029
|