|
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 Advanced Micro Devices, Inc. (USD), due on November 16, 2028
|
NBC27226
|
NPPN
|
5 years
|
US$101.22
|
16-Nov-2023
|
16-Nov-2028
|
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) Flex GIC, series 4F
|
NBC28649
|
GIC
|
7 years
|
$99.00
|
16-Nov-2023
|
18-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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 15, 2030
|
NBC27201
|
NPPN
|
7 years
|
$99.53
|
15-Nov-2023
|
15-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 15, 2030
|
NBC27200
|
NPPN
|
7 years
|
$100.75
|
15-Nov-2023
|
15-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of semiconductor companies, due on November 8, 2028
|
NBC27181
|
NPPN
|
5 years
|
$100.84
|
08-Nov-2023
|
08-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 8, 2030
|
NBC27183
|
NPPN
|
7 years
|
$98.07
|
08-Nov-2023
|
08-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 7, 2030
|
NBC27174
|
NPPN
|
7 years
|
$97.88
|
07-Nov-2023
|
07-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on November 7, 2028
|
NBC27182
|
NPPN
|
5 years
|
$91.04
|
07-Nov-2023
|
07-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 6, 2030
|
NBC27173
|
NPPN
|
7 years
|
$100.77
|
06-Nov-2023
|
06-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on November 6, 2030
|
NBC27176
|
NPPN
|
7 years
|
$97.80
|
06-Nov-2023
|
06-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 4, 2030
|
NBC27167
|
NPPN
|
7 years
|
$105.00
|
03-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC27191
|
NPPN
|
7 years
|
$101.39
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC24551
|
NPPN
|
7 years
|
$108.05
|
02-Nov-2023
|
04-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 1, 2030
|
NBC27165
|
NPPN
|
7 years
|
$100.75
|
01-Nov-2023
|
01-Nov-2030
|