|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.35
|
04-Mar-2024
|
04-Mar-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
|
$97.98
|
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 26, 2031
|
NBC27456
|
NPPN
|
7 years
|
$98.04
|
26-Feb-2024
|
26-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
|
$99.36
|
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
|
$97.67
|
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 21, 2031
|
NBC27435
|
NPPN
|
7 years
|
$98.43
|
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 14, 2031
|
NBC27433
|
NPPN
|
7 years
|
$101.84
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 12, 2031
|
NBC27408
|
NPPN
|
7 years
|
$99.20
|
12-Feb-2024
|
12-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 10, 2031
|
NBC27443
|
NPPN
|
7 years
|
$99.87
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 10, 2031
|
NBC27437
|
NPPN
|
7 years
|
$100.06
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 31, 2031
|
NBC27386
|
NPPN
|
7 years
|
$97.37
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 27, 2031
|
NBC27359
|
NPPN
|
7 years
|
$98.26
|
25-Jan-2024
|
27-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on January 20, 2031
|
NBC27345
|
NPPN
|
7 years
|
$98.84
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 13, 2031
|
NBC27321
|
NPPN
|
7 years
|
$98.57
|
09-Jan-2024
|
13-Jan-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030
|
NBC24574
|
NPPN
|
6.9 years
|
$101.92
|
03-Jan-2024
|
31-Dec-2030
|