Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 28, 2030
|
NBC26111
|
NPPN
|
7 years
|
$101.20
|
27-Jan-2023
|
28-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 14, 2030
|
NBC26085
|
NPPN
|
7 years
|
$100.94
|
12-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 14, 2030
|
NBC26068
|
NPPN
|
7 years
|
$100.92
|
12-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on January 14, 2030
|
NBC26058
|
NPPN
|
7 years
|
$101.07
|
10-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 11, 2028
|
NBC26057
|
NPPN
|
5 years
|
$101.13
|
05-Jan-2023
|
11-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 19, 2029
|
NBC26041
|
NPPN
|
7 years
|
$100.92
|
19-Dec-2022
|
19-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on December 17, 2029
|
NBC26042
|
NPPN
|
7 years
|
$101.07
|
15-Dec-2022
|
17-Dec-2029
|
NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD)
|
NBC28342
|
GIC
|
7 years
|
US$112.94
|
14-Dec-2022
|
14-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on December 13, 2027
|
NBC26050
|
NPPN
|
5 years
|
US$101.42
|
12-Dec-2022
|
13-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2027
|
NBC26024
|
NPPN
|
5 years
|
$101.05
|
09-Dec-2022
|
09-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 7, 2027
|
NBC26026
|
NPPN
|
5 years
|
$101.18
|
07-Dec-2022
|
07-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on December 2, 2027
|
NBC26028
|
NPPN
|
5 years
|
$101.00
|
02-Dec-2022
|
02-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), Class F, due on November 29, 2027
|
NBC26007
|
NPPN
|
5 years
|
US$103.53
|
28-Nov-2022
|
29-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 26, 2027
|
NBC26002
|
NPPN
|
5 years
|
US$101.25
|
25-Nov-2022
|
26-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 23, 2027
|
NBC26001
|
NPPN
|
5 years
|
$101.15
|
23-Nov-2022
|
23-Nov-2027
|