Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on November 12, 2030
|
NBC27214
|
NPPN
|
7 years
|
US$100.88
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 12, 2030
|
NBC27188
|
NPPN
|
7 years
|
$100.59
|
09-Nov-2023
|
12-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
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 8, 2030
|
NBC27170
|
NPPN
|
7 years
|
$100.84
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 8, 2030
|
NBC27183
|
NPPN
|
7 years
|
$100.84
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of semiconductor companies, due on November 8, 2028
|
NBC27181
|
NPPN
|
5 years
|
$100.84
|
08-Nov-2023
|
08-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 8, 2030
|
NBC27185
|
NPPN
|
7 years
|
$101.02
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 7, 2030
|
NBC27174
|
NPPN
|
7 years
|
$101.03
|
07-Nov-2023
|
07-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on November 7, 2028
|
NBC27182
|
NPPN
|
5 years
|
$94.38
|
07-Nov-2023
|
07-Nov-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 7, 2030
|
NBC27172
|
NPPN
|
7 years
|
US$99.53
|
07-Nov-2023
|
07-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 6, 2030
|
NBC27173
|
NPPN
|
7 years
|
$100.77
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 6, 2030
|
NBC27192
|
NPPN
|
7 years
|
$101.06
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 6, 2030
|
NBC24548
|
NPPN
|
7 years
|
$107.95
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on November 8, 2027
|
NBC27184
|
NPPN
|
4 years
|
US$100.67
|
06-Nov-2023
|
08-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on November 6, 2030
|
NBC27176
|
NPPN
|
7 years
|
$97.55
|
06-Nov-2023
|
06-Nov-2030
|