Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 6, 2030
|
NBC26453
|
NPPN
|
7 years
|
$100.75
|
04-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 6, 2030
|
NBC26447
|
NPPN
|
7 years
|
$97.46
|
03-Aug-2023
|
06-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 2, 2028
|
NBC26460
|
NPPN
|
5 years
|
$97.06
|
02-Aug-2023
|
02-Aug-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 August 1, 2028
|
NBC26459
|
NPPN
|
5 years
|
$98.21
|
01-Aug-2023
|
01-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on July 26, 2030
|
NBC26434
|
NPPN
|
7 years
|
$96.70
|
26-Jul-2023
|
26-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on July 24, 2028
|
NBC26445
|
NPPN
|
5 years
|
US$101.09
|
24-Jul-2023
|
24-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on July 24, 2028
|
NBC26455
|
NPPN
|
5 years
|
US$85.98
|
24-Jul-2023
|
24-Jul-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 July 22, 2030
|
NBC26422
|
NPPN
|
7 years
|
$98.30
|
21-Jul-2023
|
22-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc. (USD), due on July 18, 2028
|
NBC26428
|
NPPN
|
5 years
|
US$101.05
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on July 18, 2028
|
NBC26426
|
NPPN
|
5 years
|
US$101.09
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on July 18, 2028
|
NBC26425
|
NPPN
|
5 years
|
$101.13
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on July 17, 2028
|
NBC24502
|
NPPN
|
5 years
|
$84.04
|
17-Jul-2023
|
17-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 14, 2028
|
NBC24491
|
NPPN
|
5 years
|
$111.18
|
14-Jul-2023
|
14-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on July 14, 2028
|
NBC26424
|
NPPN
|
5 years
|
US$86.42
|
14-Jul-2023
|
14-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Alcoa Corporation, due on July 14, 2028
|
NBC26427
|
NPPN
|
5 years
|
$101.13
|
14-Jul-2023
|
14-Jul-2028
|