|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on December 2, 2027
|
NBC26028
|
NPPN
|
5 years
|
$101.00
|
02-Dec-2022
|
02-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), Class F, due on November 29, 2027
|
NBC26007
|
NPPN
|
5 years
|
US$101.50
|
28-Nov-2022
|
29-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 26, 2027
|
NBC26002
|
NPPN
|
5 years
|
US$101.25
|
25-Nov-2022
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 23, 2027
|
NBC26001
|
NPPN
|
5 years
|
$101.15
|
23-Nov-2022
|
23-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 15, 2027
|
NBC25986
|
NPPN
|
5 years
|
$101.17
|
14-Nov-2022
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 27, 2027
|
NBC25958
|
NPPN
|
5 years
|
$101.23
|
27-Oct-2022
|
27-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 14, 2027
|
NBC25938
|
NPPN
|
5 years
|
$101.02
|
14-Oct-2022
|
14-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on October 12, 2027
|
NBC25947
|
NPPN
|
5 years
|
US$101.51
|
12-Oct-2022
|
12-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on October 9, 2029
|
NBC25929
|
NPPN
|
7 years
|
$100.89
|
06-Oct-2022
|
09-Oct-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 4, 2027
|
NBC25911
|
NPPN
|
5 years
|
$101.09
|
03-Oct-2022
|
04-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 28, 2029
|
NBC25918
|
NPPN
|
7 years
|
$101.04
|
28-Sep-2022
|
28-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 17, 2029
|
NBC25897
|
NPPN
|
7 years
|
$100.61
|
15-Sep-2022
|
17-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 17, 2029
|
NBC25896
|
NPPN
|
7 years
|
$100.86
|
15-Sep-2022
|
17-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 13, 2029
|
NBC25902
|
NPPN
|
7 years
|
$101.04
|
13-Sep-2022
|
13-Sep-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 9, 2027
|
NBC25882
|
NPPN
|
5 years
|
$101.09
|
09-Sep-2022
|
09-Sep-2027
|