Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 15, 2030
|
NBC26419
|
NPPN
|
7 years
|
$98.23
|
13-Jul-2023
|
15-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on July 11, 2030
|
NBC26403
|
NPPN
|
7 years
|
$100.65
|
11-Jul-2023
|
11-Jul-2030
|
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 10, 2030
|
NBC26397
|
NPPN
|
7 years
|
$100.78
|
10-Jul-2023
|
10-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 8, 2030
|
NBC24489
|
NPPN
|
7 years
|
$112.00
|
07-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 29, 2028
|
NBC24480
|
NPPN
|
5 years
|
$112.00
|
29-Jun-2023
|
29-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 28, 2030
|
NBC26377
|
NPPN
|
7 years
|
$100.65
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 25, 2030
|
NBC26369
|
NPPN
|
7 years
|
$100.77
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 20, 2030
|
NBC26364
|
NPPN
|
7 years
|
$100.67
|
20-Jun-2023
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 13, 2030
|
NBC26366
|
NPPN
|
7 years
|
$100.69
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028
|
NBC24467
|
NPPN
|
5 years
|
$112.00
|
12-Jun-2023
|
12-Jun-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 June 10, 2030
|
NBC26350
|
NPPN
|
7 years
|
$100.76
|
09-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 7, 2030
|
NBC26345
|
NPPN
|
7 years
|
$100.68
|
07-Jun-2023
|
07-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2028
|
NBC24452
|
NPPN
|
5 years
|
$112.00
|
29-May-2023
|
29-May-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 May 29, 2030
|
NBC26323
|
NPPN
|
7 years
|
$100.76
|
29-May-2023
|
29-May-2030
|