Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 22, 2029
|
NBC25265
|
NPPN
|
7 years
|
$72.52
|
22-Mar-2022
|
22-Mar-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 15, 2029
|
NBC25046
|
NPPN
|
7 years
|
$85.26
|
15-Mar-2022
|
15-Mar-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on March 14, 2029
|
NBC25045
|
NPPN
|
7 years
|
US$78.31
|
14-Mar-2022
|
14-Mar-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 9, 2029
|
NBC25264
|
NPPN
|
7 years
|
$93.73
|
09-Mar-2022
|
09-Mar-2029
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 7, 2029
|
NBC25263
|
NPPN
|
7 years
|
$73.04
|
07-Mar-2022
|
07-Mar-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 5, 2029
|
NBC25256
|
NPPN
|
7 years
|
$77.39
|
03-Mar-2022
|
05-Mar-2029
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 2, 2029
|
NBC25044
|
NPPN
|
7 years
|
$79.48
|
02-Mar-2022
|
02-Mar-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 1, 2027
|
NBC25262
|
NPPN
|
5 years
|
US$112.24
|
01-Mar-2022
|
01-Mar-2027
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 1, 2027
|
NBC25261
|
NPPN
|
5 years
|
$133.29
|
01-Mar-2022
|
01-Mar-2027
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 1, 2027
|
NBC25259
|
NPPN
|
5 years
|
$101.95
|
01-Mar-2022
|
01-Mar-2027
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2027
|
NBC25260
|
NPPN
|
5.1 years
|
$107.23
|
28-Feb-2022
|
01-Mar-2027
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 25, 2028
|
NBC25255
|
NPPN
|
6 years
|
$100.34
|
25-Feb-2022
|
25-Feb-2028
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 17, 2027
|
NBC25043
|
NPPN
|
5 years
|
$86.71
|
17-Feb-2022
|
17-Feb-2027
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028
|
NBC25254
|
NPPN
|
6 years
|
$100.62
|
04-Feb-2022
|
04-Feb-2028
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on February 3, 2027
|
NBC25253
|
NPPN
|
5 years
|
$78.48
|
03-Feb-2022
|
03-Feb-2027
|