Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030
|
NBC24580
|
NPPN
|
7 years
|
$105.79
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030
|
NBC24578
|
NPPN
|
7 years
|
$108.70
|
22-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
|
$97.31
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028
|
NBC24572
|
NPPN
|
5 years
|
$102.76
|
21-Dec-2023
|
21-Dec-2028
|
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
|
$98.89
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030
|
NBC24570
|
NPPN
|
7 years
|
$106.72
|
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
|
$104.35
|
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
|
$97.34
|
21-Dec-2023
|
23-Dec-2030
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC25066
|
NPPN
|
7 years
|
$108.79
|
21-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030
|
NBC24582
|
NPPN
|
7 years
|
$108.99
|
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
|
$103.85
|
20-Dec-2023
|
20-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 20, 2030
|
NBC27278
|
NPPN
|
7 years
|
$98.43
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2030
|
NBC27277
|
NPPN
|
7 years
|
US$98.59
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030
|
NBC27281
|
NPPN
|
7 years
|
$99.84
|
20-Dec-2023
|
20-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030
|
NBC27267
|
NPPN
|
7 years
|
$99.10
|
19-Dec-2023
|
19-Dec-2030
|