|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$102.71
|
22-Nov-2023
|
23-Feb-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$102.24
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$100.14
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$99.48
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$99.97
|
14-Sep-2023
|
14-Mar-2025
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$94.32
|
24-May-2023
|
24-May-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$96.91
|
12-May-2023
|
12-May-2026
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028
|
NBC25285
|
NPPN
|
5 years
|
$91.82
|
21-Apr-2023
|
21-Apr-2028
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$93.19
|
19-Apr-2023
|
19-Apr-2024
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$93.53
|
10-Apr-2023
|
10-Apr-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029
|
NBC25063
|
NPPN
|
6 years
|
$97.32
|
05-Apr-2023
|
05-Apr-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028
|
NBC25281
|
NPPN
|
5.5 years
|
$70.77
|
22-Mar-2023
|
22-Sep-2028
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2029
|
NBC25062
|
NPPN
|
6 years
|
$98.90
|
21-Mar-2023
|
21-Mar-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$106.73
|
15-Mar-2023
|
15-Sep-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030
|
NBC25279
|
NPPN
|
7 years
|
$81.72
|
07-Mar-2023
|
07-Mar-2030
|