|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 26, 2031
|
NBC27453
|
NPPN
|
7 years
|
US$98.51
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 26, 2031
|
NBC27451
|
NPPN
|
7 years
|
$98.47
|
26-Feb-2024
|
26-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 26, 2031
|
NBC27449
|
NPPN
|
7 years
|
$99.49
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2031
|
NBC27448
|
NPPN
|
7 years
|
$98.03
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031
|
NBC27445
|
NPPN
|
7 years
|
$99.72
|
26-Feb-2024
|
26-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 26, 2031
|
NBC27444
|
NPPN
|
7 years
|
$96.86
|
26-Feb-2024
|
26-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
|
$99.11
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 24, 2031
|
NBC27495
|
NPPN
|
7 years
|
$96.55
|
23-Feb-2024
|
24-Feb-2031
|
|
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
|
$100.56
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 4, 2031
|
NBC27472
|
NPPN
|
7.1 years
|
US$99.46
|
23-Feb-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC27455
|
NPPN
|
7 years
|
$97.96
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031
|
NBC27468
|
NPPN
|
7 years
|
US$97.74
|
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
|
NBC27441
|
NPPN
|
7 years
|
$99.21
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC24623
|
NPPN
|
7 years
|
$94.56
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC24622
|
NPPN
|
7 years
|
$99.96
|
23-Feb-2024
|
24-Feb-2031
|