|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 20, 2030
|
NBC27205
|
NPPN
|
7 years
|
$105.00
|
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, 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 common shares of Advanced Micro Devices, Inc. (USD), due on November 16, 2028
|
NBC27226
|
NPPN
|
5 years
|
US$101.22
|
16-Nov-2023
|
16-Nov-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2030
|
NBC27212
|
NPPN
|
7 years
|
$104.61
|
16-Nov-2023
|
18-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 18, 2030
|
NBC27199
|
NPPN
|
7 years
|
$101.05
|
16-Nov-2023
|
18-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 16, 2027
|
NBC27209
|
NPPN
|
4 years
|
US$96.89
|
16-Nov-2023
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 16, 2027
|
NBC27207
|
NPPN
|
4 years
|
$96.84
|
16-Nov-2023
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 15, 2030
|
NBC27197
|
NPPN
|
7 years
|
$99.10
|
15-Nov-2023
|
15-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 15, 2030
|
NBC27201
|
NPPN
|
7 years
|
$100.23
|
15-Nov-2023
|
15-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 15, 2030
|
NBC27200
|
NPPN
|
7 years
|
$100.75
|
15-Nov-2023
|
15-Nov-2030
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.65
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2030
|
NBC27195
|
NPPN
|
7 years
|
$97.50
|
14-Nov-2023
|
14-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 14, 2030
|
NBC27194
|
NPPN
|
7 years
|
$101.16
|
14-Nov-2023
|
14-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC24552
|
NPPN
|
7 years
|
$111.08
|
14-Nov-2023
|
14-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030
|
NBC24550
|
NPPN
|
7 years
|
$109.78
|
09-Nov-2023
|
12-Nov-2030
|