Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) GIC, series 1F
|
NBC28597
|
GIC
|
7 years
|
$100.00
|
27-Sep-2023
|
27-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 26, 2028
|
NBC27083
|
NPPN
|
5 years
|
$86.37
|
26-Sep-2023
|
26-Sep-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 September 25, 2030
|
NBC27071
|
NPPN
|
7 years
|
$100.75
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies (USD), Class F, due on September 25, 2028
|
NBC27099
|
NPPN
|
5 years
|
US$86.54
|
25-Sep-2023
|
25-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 25, 2028
|
NBC27098
|
NPPN
|
5 years
|
$88.08
|
25-Sep-2023
|
25-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American e-commerce companies, due on September 22, 2027
|
NBC27092
|
NPPN
|
4 years
|
$101.16
|
22-Sep-2023
|
22-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030
|
NBC27060
|
NPPN
|
7 years
|
$94.87
|
19-Sep-2023
|
19-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030
|
NBC24530
|
NPPN
|
7 years
|
$95.93
|
19-Sep-2023
|
19-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc. (USD), due on September 18, 2028
|
NBC27085
|
NPPN
|
5 years
|
US$101.02
|
18-Sep-2023
|
18-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on September 18, 2028
|
NBC27067
|
NPPN
|
5 years
|
$82.21
|
18-Sep-2023
|
18-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on September 15, 2028
|
NBC27076
|
NPPN
|
5 years
|
US$101.00
|
15-Sep-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 16, 2030
|
NBC27062
|
NPPN
|
7 years
|
$98.25
|
14-Sep-2023
|
16-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 14, 2028
|
NBC27061
|
NPPN
|
5 years
|
$83.29
|
14-Sep-2023
|
14-Sep-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 September 13, 2030
|
NBC27050
|
NPPN
|
7 years
|
$100.75
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030
|
NBC24525
|
NPPN
|
7 years
|
$101.92
|
12-Sep-2023
|
12-Sep-2030
|