|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 15, 2030
|
NBC26130
|
NPPN
|
7 years
|
|
15-Feb-2023
|
15-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 8, 2030
|
NBC26119
|
NPPN
|
7 years
|
|
08-Feb-2023
|
08-Feb-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on January 12, 2026
|
NBC26071
|
NPPN
|
3 years
|
US$104.50
|
11-Jan-2023
|
12-Jan-2026
|
|
NBC Steepener Flex GIC, series 2 (USD)
|
NBC28350
|
SFI
|
7 years
|
US$97.12
|
20-Dec-2022
|
20-Dec-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 10, 2029
|
NBC24366
|
NPPN
|
7 years
|
$103.38
|
08-Dec-2022
|
10-Dec-2029
|
|
NBC Auto Callable Canadian Market (AR) Flex GIC, series 1F
|
NBC28330
|
GIC
|
7 years
|
$101.27
|
06-Dec-2022
|
06-Dec-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC26014
|
NPPN
|
7 years
|
$97.63
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 25, 2027
|
NBC24365
|
NPPN
|
5 years
|
$101.66
|
25-Nov-2022
|
25-Nov-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC25277
|
NPPN
|
7 years
|
$100.77
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Taiwan Semiconductor Flex GIC, series 1F (USD)
|
NBC28317
|
GIC
|
6 years
|
US$103.30
|
18-Nov-2022
|
20-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on November 15, 2027
|
NBC25994
|
NPPN
|
5 years
|
$102.17
|
15-Nov-2022
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$98.07
|
04-Nov-2022
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on November 2, 2029
|
NBC25982
|
NPPN
|
7 years
|
US$97.09
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2029
|
NBC25981
|
NPPN
|
7 years
|
$96.79
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on October 15, 2029
|
NBC25928
|
NPPN
|
7 years
|
$97.67
|
13-Oct-2022
|
15-Oct-2029
|