Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028
|
NBC24575
|
NPPN
|
5 years
|
$99.72
|
14-Dec-2023
|
14-Dec-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030
|
NBC24579
|
NPPN
|
7 years
|
$69.61
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
$111.46
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2030
|
NBC27285
|
NPPN
|
7 years
|
$100.46
|
13-Dec-2023
|
13-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 13, 2030
|
NBC27284
|
NPPN
|
7 years
|
$101.52
|
13-Dec-2023
|
13-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 13, 2030
|
NBC27288
|
NPPN
|
7 years
|
$100.67
|
13-Dec-2023
|
13-Dec-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 December 12, 2030
|
NBC27274
|
NPPN
|
7 years
|
$104.18
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
$110.62
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 12, 2030
|
NBC27262
|
NPPN
|
7 years
|
$100.75
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 12, 2030
|
NBC27260
|
NPPN
|
7 years
|
$100.42
|
12-Dec-2023
|
12-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 11, 2030
|
NBC27259
|
NPPN
|
7 years
|
$100.55
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030
|
NBC24565
|
NPPN
|
7 years
|
$108.57
|
11-Dec-2023
|
11-Dec-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 December 11, 2030
|
NBC27258
|
NPPN
|
7 years
|
$100.75
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$97.94
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 9, 2030
|
NBC27256
|
NPPN
|
7 years
|
$104.50
|
08-Dec-2023
|
09-Dec-2030
|