|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$87.10
|
07-Feb-2024
|
07-Feb-2029
|
|
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
|
$76.08
|
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$74.33
|
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
|
$81.22
|
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$80.62
|
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
|
$92.08
|
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$91.10
|
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
|
$95.37
|
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
|
$94.81
|
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
|
$99.77
|
01-Feb-2024
|
01-Feb-2029
|
|
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 3, 2031
|
NBC27383
|
NPPN
|
7 years
|
$100.30
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Pfizer Inc., due on January 30, 2029
|
NBC27395
|
NPPN
|
5 years
|
$93.68
|
30-Jan-2024
|
30-Jan-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 30, 2031
|
NBC27367
|
NPPN
|
7 years
|
$94.72
|
30-Jan-2024
|
30-Jan-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 January 30, 2031
|
NBC27366
|
NPPN
|
7 years
|
$99.20
|
30-Jan-2024
|
30-Jan-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 30, 2031
|
NBC27364
|
NPPN
|
7 years
|
$95.62
|
30-Jan-2024
|
30-Jan-2031
|