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 February 14, 2031
|
NBC27422
|
NPPN
|
7 years
|
$100.94
|
14-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 13, 2031
|
NBC27409
|
NPPN
|
7 years
|
$100.64
|
13-Feb-2024
|
13-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 10, 2031
|
NBC27400
|
NPPN
|
7 years
|
$100.58
|
09-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on February 7, 2029
|
NBC27439
|
NPPN
|
5 years
|
$95.45
|
07-Feb-2024
|
07-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on February 7, 2029
|
NBC27438
|
NPPN
|
5 years
|
US$95.28
|
07-Feb-2024
|
07-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 7, 2031
|
NBC24612
|
NPPN
|
7 years
|
$100.61
|
07-Feb-2024
|
07-Feb-2031
|
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
|
$83.42
|
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$82.39
|
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
|
$89.16
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on February 7, 2028
|
NBC27413
|
NPPN
|
4 years
|
US$89.03
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc., due on February 7, 2028
|
NBC27412
|
NPPN
|
4 years
|
$97.92
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on February 7, 2028
|
NBC27411
|
NPPN
|
4 years
|
US$97.36
|
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
|
$100.73
|
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
|
$98.66
|
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
|
$102.02
|
01-Feb-2024
|
01-Feb-2029
|