|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 March 26, 2031
|
NBC27546
|
NPPN
|
7 years
|
$98.71
|
26-Mar-2024
|
26-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 25, 2031
|
NBC24641
|
NPPN
|
7 years
|
$87.65
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031
|
NBC27578
|
NPPN
|
7 years
|
$98.93
|
25-Mar-2024
|
25-Mar-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 March 25, 2031
|
NBC27537
|
NPPN
|
7 years
|
$98.63
|
25-Mar-2024
|
25-Mar-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 March 25, 2031
|
NBC27542
|
NPPN
|
7 years
|
$97.43
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2031
|
NBC27541
|
NPPN
|
7 years
|
$100.82
|
25-Mar-2024
|
25-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$97.36
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2031
|
NBC27540
|
NPPN
|
7 years
|
$99.11
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031
|
NBC27539
|
NPPN
|
7 years
|
$98.91
|
22-Mar-2024
|
24-Mar-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 March 24, 2031
|
NBC27533
|
NPPN
|
7 years
|
US$97.88
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 24, 2031
|
NBC27576
|
NPPN
|
7 years
|
$95.48
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 24, 2031
|
NBC27559
|
NPPN
|
7 years
|
$97.34
|
22-Mar-2024
|
24-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2031
|
NBC24637
|
NPPN
|
7 years
|
$97.91
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 21, 2031
|
NBC27536
|
NPPN
|
7 years
|
$97.15
|
21-Mar-2024
|
21-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on March 21, 2031
|
NBC27535
|
NPPN
|
7 years
|
US$97.57
|
21-Mar-2024
|
21-Mar-2031
|