|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 12, 2030
|
NBC27260
|
NPPN
|
7 years
|
$99.15
|
12-Dec-2023
|
12-Dec-2030
|
|
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 December 11, 2030
|
NBC27258
|
NPPN
|
7 years
|
$100.75
|
11-Dec-2023
|
11-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$97.86
|
08-Dec-2023
|
09-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 4, 2030
|
NBC27241
|
NPPN
|
7 years
|
$98.56
|
04-Dec-2023
|
04-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on December 1, 2028
|
NBC27261
|
NPPN
|
5 years
|
US$101.09
|
01-Dec-2023
|
01-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc., due on December 1, 2028
|
NBC27254
|
NPPN
|
5 years
|
$100.92
|
01-Dec-2023
|
01-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 28, 2030
|
NBC27233
|
NPPN
|
7 years
|
$99.29
|
28-Nov-2023
|
28-Nov-2030
|
|
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 November 28, 2030
|
NBC27230
|
NPPN
|
7 years
|
$100.75
|
28-Nov-2023
|
28-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030
|
NBC24557
|
NPPN
|
7 years
|
$106.30
|
23-Nov-2023
|
25-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on November 22, 2030
|
NBC27240
|
NPPN
|
7 years
|
$87.08
|
22-Nov-2023
|
22-Nov-2030
|
|
NBC American Market (AR) Flex GIC, series 1
|
NBC28665
|
GIC
|
5 years
|
$110.41
|
21-Nov-2023
|
21-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 21, 2030
|
NBC27234
|
NPPN
|
7 years
|
$98.95
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 21, 2030
|
NBC27216
|
NPPN
|
7 years
|
$95.81
|
21-Nov-2023
|
21-Nov-2030
|
|
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 November 20, 2030
|
NBC27205
|
NPPN
|
7 years
|
$105.00
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 16, 2027
|
NBC27209
|
NPPN
|
4 years
|
US$95.97
|
16-Nov-2023
|
16-Nov-2027
|