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 October 31, 2030
|
NBC27196
|
NPPN
|
7 years
|
$105.13
|
31-Oct-2023
|
31-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 1, 2027
|
NBC27179
|
NPPN
|
4.1 years
|
US$101.28
|
31-Oct-2023
|
01-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 1, 2027
|
NBC27177
|
NPPN
|
4.1 years
|
$101.13
|
31-Oct-2023
|
01-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 31, 2030
|
NBC27161
|
NPPN
|
7 years
|
$100.98
|
31-Oct-2023
|
31-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2030
|
NBC27160
|
NPPN
|
7 years
|
$97.95
|
31-Oct-2023
|
31-Oct-2030
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 30, 2028
|
NBC25545
|
NPPN
|
5 years
|
$104.06
|
30-Oct-2023
|
30-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030
|
NBC27159
|
NPPN
|
7 years
|
$101.30
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030
|
NBC24547
|
NPPN
|
7 years
|
$110.98
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 30, 2030
|
NBC27162
|
NPPN
|
7 years
|
$100.85
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2030
|
NBC27154
|
NPPN
|
7 years
|
$100.59
|
27-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030
|
NBC27158
|
NPPN
|
7 years
|
$100.69
|
27-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on October 28, 2030
|
NBC27186
|
NPPN
|
7 years
|
$100.88
|
26-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030
|
NBC24546
|
NPPN
|
7 years
|
$110.84
|
26-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 28, 2030
|
NBC27153
|
NPPN
|
7 years
|
$100.84
|
26-Oct-2023
|
28-Oct-2030
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on October 25, 2028
|
NBC27151
|
NPPN
|
5 years
|
$100.71
|
25-Oct-2023
|
25-Oct-2028
|