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, due on October 25, 2030
|
NBC27146
|
NPPN
|
7 years
|
$100.84
|
25-Oct-2023
|
25-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 25, 2030
|
NBC27145
|
NPPN
|
7 years
|
US$100.75
|
25-Oct-2023
|
25-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
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 24, 2030
|
NBC27144
|
NPPN
|
7 years
|
$100.69
|
24-Oct-2023
|
24-Oct-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 October 24, 2030
|
NBC27150
|
NPPN
|
7 years
|
$100.75
|
24-Oct-2023
|
24-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028
|
NBC27149
|
NPPN
|
5 years
|
$91.62
|
24-Oct-2023
|
24-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 24, 2030
|
NBC27148
|
NPPN
|
7 years
|
$94.65
|
24-Oct-2023
|
24-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030
|
NBC24539
|
NPPN
|
7 years
|
$108.09
|
23-Oct-2023
|
23-Oct-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 October 23, 2030
|
NBC27142
|
NPPN
|
7 years
|
$102.28
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2030
|
NBC27141
|
NPPN
|
7 years
|
$100.59
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030
|
NBC24544
|
NPPN
|
7 years
|
$108.48
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 23, 2030
|
NBC27140
|
NPPN
|
7 years
|
$100.70
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on October 23, 2030
|
NBC27155
|
NPPN
|
7 years
|
$101.51
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 21, 2030
|
NBC27157
|
NPPN
|
7 years
|
$100.96
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 21, 2030
|
NBC27152
|
NPPN
|
7 years
|
US$100.65
|
20-Oct-2023
|
21-Oct-2030
|