|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC25547
|
NPPN
|
7 years
|
$106.00
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 21, 2030
|
NBC27216
|
NPPN
|
7 years
|
$98.78
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 21, 2030
|
NBC27224
|
NPPN
|
7 years
|
$104.63
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 21, 2030
|
NBC27211
|
NPPN
|
7 years
|
$101.00
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC27219
|
NPPN
|
7 years
|
$100.75
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 21, 2030
|
NBC27218
|
NPPN
|
7 years
|
US$99.01
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$117.85
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$113.54
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 21, 2030
|
NBC27234
|
NPPN
|
7 years
|
$98.99
|
21-Nov-2023
|
21-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 20, 2030
|
NBC27204
|
NPPN
|
7 years
|
$100.85
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 20, 2030
|
NBC27203
|
NPPN
|
7 years
|
$100.73
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 20, 2030
|
NBC27202
|
NPPN
|
7 years
|
$100.59
|
20-Nov-2023
|
20-Nov-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 20, 2030
|
NBC27220
|
NPPN
|
7 years
|
$100.92
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030
|
NBC24554
|
NPPN
|
7 years
|
$109.69
|
20-Nov-2023
|
20-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 20, 2030
|
NBC27225
|
NPPN
|
7 years
|
US$100.75
|
20-Nov-2023
|
20-Nov-2030
|