Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 6, 2031
|
NBC27509
|
NPPN
|
7 years
|
$101.26
|
06-Mar-2024
|
06-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, Class F, due on March 5, 2031
|
NBC27487
|
NPPN
|
7 years
|
$101.89
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 5, 2031
|
NBC27486
|
NPPN
|
7 years
|
$101.71
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 5, 2031
|
NBC27485
|
NPPN
|
7 years
|
$100.25
|
05-Mar-2024
|
05-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, Class F, due on March 5, 2031
|
NBC27515
|
NPPN
|
7 years
|
$99.89
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 4, 2031
|
NBC27505
|
NPPN
|
7 years
|
$102.91
|
04-Mar-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 4, 2031
|
NBC27517
|
NPPN
|
7 years
|
$100.31
|
04-Mar-2024
|
04-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031
|
NBC27481
|
NPPN
|
7 years
|
$100.00
|
04-Mar-2024
|
04-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 3, 2031
|
NBC27477
|
NPPN
|
7 years
|
$100.10
|
01-Mar-2024
|
03-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 3, 2031
|
NBC27479
|
NPPN
|
7 years
|
$99.97
|
01-Mar-2024
|
03-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, Class F, due on February 28, 2031
|
NBC27500
|
NPPN
|
7 years
|
$99.84
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 28, 2031
|
NBC27507
|
NPPN
|
7 years
|
$100.62
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on February 28, 2031
|
NBC27473
|
NPPN
|
7 years
|
$100.36
|
29-Feb-2024
|
28-Feb-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 February 28, 2031
|
NBC27475
|
NPPN
|
7 years
|
$99.81
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031
|
NBC27463
|
NPPN
|
7 years
|
$101.01
|
28-Feb-2024
|
28-Feb-2031
|