Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 24, 2031
|
NBC27482
|
NPPN
|
7 years
|
$101.35
|
23-Feb-2024
|
24-Feb-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 February 24, 2031
|
NBC27496
|
NPPN
|
7 years
|
$101.02
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031
|
NBC27458
|
NPPN
|
7 years
|
$101.18
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC27457
|
NPPN
|
7 years
|
$99.19
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 24, 2031
|
NBC27454
|
NPPN
|
7 years
|
$101.43
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 24, 2031
|
NBC27446
|
NPPN
|
7 years
|
$100.84
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$100.29
|
22-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Contingent Income American Banks (AR) GIC, series 1F
|
NBC28756
|
GIC
|
7 years
|
$100.00
|
22-Feb-2024
|
14-Feb-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 February 14, 2031
|
NBC27474
|
NPPN
|
7 years
|
$100.80
|
22-Feb-2024
|
14-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, Class F, due on February 21, 2031
|
NBC27469
|
NPPN
|
7 years
|
$100.72
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 21, 2031
|
NBC27435
|
NPPN
|
7 years
|
$100.91
|
21-Feb-2024
|
21-Feb-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 February 21, 2031
|
NBC27434
|
NPPN
|
7 years
|
$101.39
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 21, 2031
|
NBC27431
|
NPPN
|
7 years
|
$100.22
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2031
|
NBC27428
|
NPPN
|
7 years
|
$98.88
|
20-Feb-2024
|
20-Feb-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 February 20, 2031
|
NBC27427
|
NPPN
|
7 years
|
US$101.76
|
20-Feb-2024
|
20-Feb-2031
|