Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 31, 2029
|
NBC25274
|
NPPN
|
7 years
|
$100.39
|
31-Oct-2022
|
31-Oct-2029
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027
|
NBC25273
|
NPPN
|
5 years
|
$119.26
|
11-Oct-2022
|
12-Oct-2027
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029
|
NBC25053
|
NPPN
|
7 years
|
$99.10
|
04-Jul-2022
|
04-Jul-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2028
|
NBC25272
|
NPPN
|
5.8 years
|
$112.77
|
14-Jun-2022
|
14-Mar-2028
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$107.67
|
09-May-2022
|
09-May-2025
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 10, 2027
|
NBC25271
|
NPPN
|
5 years
|
$104.72
|
09-May-2022
|
10-May-2027
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 4, 2029
|
NBC25269
|
NPPN
|
7 years
|
$76.19
|
04-May-2022
|
04-May-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 3, 2029
|
NBC25050
|
NPPN
|
7 years
|
$94.21
|
03-May-2022
|
03-May-2029
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 3, 2027
|
NBC25051
|
NPPN
|
5.5 years
|
$114.09
|
03-May-2022
|
03-Nov-2027
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 26, 2029
|
NBC25270
|
NPPN
|
7 years
|
$77.30
|
26-Apr-2022
|
26-Apr-2029
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2028
|
NBC25267
|
NPPN
|
6 years
|
$89.14
|
05-Apr-2022
|
05-Apr-2028
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 4, 2029
|
NBC25266
|
NPPN
|
7 years
|
$78.28
|
04-Apr-2022
|
04-Apr-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 2, 2029
|
NBC25049
|
NPPN
|
7 years
|
$83.85
|
01-Apr-2022
|
02-Apr-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 2, 2029
|
NBC25047
|
NPPN
|
7.1 years
|
$78.72
|
30-Mar-2022
|
02-Apr-2029
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$105.91
|
30-Mar-2022
|
30-Jun-2023
|