|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 24, 2030
|
NBC27150
|
NPPN
|
7 years
|
$100.75
|
24-Oct-2023
|
24-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028
|
NBC27149
|
NPPN
|
5 years
|
$87.64
|
24-Oct-2023
|
24-Oct-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 24, 2030
|
NBC27148
|
NPPN
|
7 years
|
$86.13
|
24-Oct-2023
|
24-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 23, 2030
|
NBC27142
|
NPPN
|
7 years
|
$101.18
|
23-Oct-2023
|
23-Oct-2030
|
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) Flex GIC, series 3
|
NBC28612
|
GIC
|
7 years
|
$100.59
|
23-Oct-2023
|
23-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 21, 2030
|
NBC27135
|
NPPN
|
7 years
|
$100.70
|
19-Oct-2023
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 17, 2030
|
NBC27123
|
NPPN
|
7 years
|
$99.74
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 16, 2030
|
NBC27120
|
NPPN
|
7 years
|
$96.33
|
16-Oct-2023
|
16-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American e-commerce companies, due on October 18, 2027
|
NBC27125
|
NPPN
|
4 years
|
$101.00
|
16-Oct-2023
|
18-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 15, 2030
|
NBC27121
|
NPPN
|
7 years
|
$96.28
|
13-Oct-2023
|
15-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 15, 2030
|
NBC27112
|
NPPN
|
7 years
|
$83.14
|
12-Oct-2023
|
15-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 11, 2030
|
NBC27109
|
NPPN
|
7 years
|
$100.75
|
11-Oct-2023
|
11-Oct-2030
|
|
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 October 11, 2030
|
NBC27097
|
NPPN
|
7 years
|
$100.63
|
11-Oct-2023
|
11-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 11, 2028
|
NBC27129
|
NPPN
|
5 years
|
$84.70
|
11-Oct-2023
|
11-Oct-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030
|
NBC24537
|
NPPN
|
7 years
|
$81.88
|
10-Oct-2023
|
10-Oct-2030
|