|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 the Solactive Canada Bank 40 AR Index, due on November 4, 2030
|
NBC27198
|
NPPN
|
7 years
|
$100.72
|
03-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 4, 2030
|
NBC24553
|
NPPN
|
7 years
|
$112.33
|
03-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2030
|
NBC27169
|
NPPN
|
7 years
|
$100.59
|
03-Nov-2023
|
04-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 4, 2030
|
NBC27167
|
NPPN
|
7 years
|
$105.00
|
03-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 4, 2030
|
NBC27166
|
NPPN
|
7 years
|
$100.73
|
03-Nov-2023
|
04-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 4, 2030
|
NBC27171
|
NPPN
|
7 years
|
$100.85
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC27191
|
NPPN
|
7 years
|
$101.01
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC24551
|
NPPN
|
7 years
|
$111.04
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 4, 2030
|
NBC27190
|
NPPN
|
7 years
|
$100.90
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030
|
NBC27189
|
NPPN
|
7 years
|
$100.75
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 4, 2030
|
NBC27187
|
NPPN
|
7 years
|
US$101.03
|
02-Nov-2023
|
04-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 1, 2030
|
NBC27165
|
NPPN
|
7 years
|
$100.75
|
01-Nov-2023
|
01-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2030
|
NBC27164
|
NPPN
|
7 years
|
$101.73
|
01-Nov-2023
|
01-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 1, 2030
|
NBC27163
|
NPPN
|
7 years
|
$100.96
|
01-Nov-2023
|
01-Nov-2030
|