|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc., due on February 7, 2028
|
NBC27416
|
NPPN
|
4 years
|
$81.65
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Snowflake Inc. (USD), due on February 7, 2028
|
NBC27415
|
NPPN
|
4 years
|
US$80.20
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on February 7, 2028
|
NBC27414
|
NPPN
|
4 years
|
$81.72
|
06-Feb-2024
|
07-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031
|
NBC24611
|
NPPN
|
7 years
|
$101.47
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 3, 2031
|
NBC24608
|
NPPN
|
7 years
|
$99.38
|
02-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 1, 2029
|
NBC24619
|
NPPN
|
5 years
|
$101.37
|
01-Feb-2024
|
01-Feb-2029
|
|
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 February 3, 2031
|
NBC27383
|
NPPN
|
7 years
|
$101.51
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., due on January 30, 2029
|
NBC27395
|
NPPN
|
5 years
|
$98.21
|
30-Jan-2024
|
30-Jan-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 30, 2031
|
NBC27367
|
NPPN
|
7 years
|
$96.95
|
30-Jan-2024
|
30-Jan-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 January 30, 2031
|
NBC27366
|
NPPN
|
7 years
|
$99.67
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 30, 2031
|
NBC27364
|
NPPN
|
7 years
|
$98.53
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031
|
NBC24604
|
NPPN
|
7 years
|
$98.01
|
29-Jan-2024
|
29-Jan-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 January 29, 2031
|
NBC27376
|
NPPN
|
7 years
|
$97.18
|
29-Jan-2024
|
29-Jan-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 January 27, 2031
|
NBC27358
|
NPPN
|
7 years
|
$99.77
|
26-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 27, 2031
|
NBC24605
|
NPPN
|
7 years
|
$96.01
|
25-Jan-2024
|
27-Jan-2031
|