Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 13, 2031
|
NBC27341
|
NPPN
|
7 years
|
$98.99
|
05-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on January 10, 2031
|
NBC27287
|
NPPN
|
7 years
|
$101.24
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031
|
NBC27291
|
NPPN
|
7 years
|
$97.92
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on January 10, 2031
|
NBC27290
|
NPPN
|
7 years
|
$100.74
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031
|
NBC27307
|
NPPN
|
7 years
|
$99.64
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index (USD), due on January 12, 2028
|
NBC27303
|
NPPN
|
4 years
|
US$98.22
|
03-Jan-2024
|
12-Jan-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on January 10, 2031
|
NBC27320
|
NPPN
|
7 years
|
US$98.09
|
03-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 10, 2031
|
NBC27337
|
NPPN
|
7 years
|
$101.72
|
03-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Canadian Equity GIC, series 1F
|
NBC28707
|
GIC
|
7 years
|
$100.00
|
28-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 23, 2030
|
NBC27306
|
NPPN
|
7 years
|
US$99.78
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC27282
|
NPPN
|
7 years
|
$99.84
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2030
|
NBC27280
|
NPPN
|
7 years
|
$100.48
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC27279
|
NPPN
|
7 years
|
$100.38
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the small-cap American market, Class F, due on December 23, 2030
|
NBC27309
|
NPPN
|
7 years
|
$99.99
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2030
|
NBC27289
|
NPPN
|
7 years
|
$101.14
|
20-Dec-2023
|
20-Dec-2030
|