Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, Class F, due on September 9, 2027
|
NBC24328
|
NPPN
|
5 years
|
$116.27
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on August 25, 2026
|
NBC25869
|
NPPN
|
4 years
|
US$101.24
|
25-Aug-2022
|
25-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on August 23, 2027
|
NBC25874
|
NPPN
|
5 years
|
$101.29
|
22-Aug-2022
|
23-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation (USD), due on August 19, 2027
|
NBC25875
|
NPPN
|
5 years
|
US$101.35
|
19-Aug-2022
|
19-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on August 20, 2029
|
NBC25864
|
NPPN
|
7 years
|
$88.28
|
18-Aug-2022
|
20-Aug-2029
|
NBC Global companies Flex GIC, series 31
|
NBC28223
|
GIC
|
5.3 years
|
$86.95
|
05-Aug-2022
|
05-Nov-2027
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$98.42
|
26-Jul-2022
|
27-Jan-2025
|
NBC Global companies Flex GIC, series 30
|
NBC28211
|
GIC
|
5 years
|
$88.12
|
22-Jul-2022
|
22-Jul-2027
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 52F
|
NBC28210
|
GIC
|
3 years
|
$98.65
|
11-Jul-2022
|
11-Jul-2025
|
NBC Global companies Flex GIC, series 29
|
NBC28203
|
GIC
|
5 years
|
$86.71
|
11-Jul-2022
|
13-Jul-2027
|
NBC Global companies Flex GIC, series 28F
|
NBC28195
|
GIC
|
3.4 years
|
$91.88
|
05-Jul-2022
|
30-Dec-2025
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 51
|
NBC28191
|
GIC
|
7 years
|
$93.34
|
05-Jul-2022
|
05-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Palo Alto Networks, Inc., due on June 30, 2026
|
NBC25787
|
NPPN
|
4 years
|
$100.74
|
30-Jun-2022
|
30-Jun-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2026
|
NBC25786
|
NPPN
|
4 years
|
$101.27
|
30-Jun-2022
|
30-Jun-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on June 30, 2025
|
NBC25780
|
NPPN
|
3 years
|
$101.71
|
29-Jun-2022
|
30-Jun-2025
|