Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2030
|
NBC27239
|
NPPN
|
7 years
|
US$100.67
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 4, 2030
|
NBC27237
|
NPPN
|
7 years
|
$100.92
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on December 1, 2028
|
NBC27261
|
NPPN
|
5 years
|
US$101.09
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$106.89
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 2, 2030
|
NBC27242
|
NPPN
|
7 years
|
$100.92
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc., due on December 1, 2028
|
NBC27254
|
NPPN
|
5 years
|
$100.92
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2030
|
NBC27235
|
NPPN
|
7 years
|
$100.59
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 2, 2030
|
NBC27238
|
NPPN
|
7.1 years
|
$100.75
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$111.27
|
30-Nov-2023
|
02-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 November 29, 2030
|
NBC27236
|
NPPN
|
7 years
|
$100.92
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$109.91
|
29-Nov-2023
|
29-Nov-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 November 28, 2030
|
NBC27230
|
NPPN
|
7 years
|
$100.75
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 28, 2030
|
NBC27233
|
NPPN
|
7 years
|
$100.98
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on November 28, 2030
|
NBC27232
|
NPPN
|
7 years
|
$101.13
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030
|
NBC27229
|
NPPN
|
7 years
|
$98.98
|
27-Nov-2023
|
27-Nov-2030
|