Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American e-commerce companies, due on October 18, 2027
|
NBC27125
|
NPPN
|
4 years
|
$101.00
|
16-Oct-2023
|
18-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 16, 2028
|
NBC24540
|
NPPN
|
5 years
|
$110.41
|
16-Oct-2023
|
16-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028
|
NBC27114
|
NPPN
|
5 years
|
$100.75
|
13-Oct-2023
|
13-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2030
|
NBC27122
|
NPPN
|
7 years
|
$100.59
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 15, 2030
|
NBC27121
|
NPPN
|
7 years
|
$100.77
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2030
|
NBC24538
|
NPPN
|
7 years
|
$110.30
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 15, 2030
|
NBC27124
|
NPPN
|
7 years
|
$101.05
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 15, 2030
|
NBC27117
|
NPPN
|
7 years
|
$100.84
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 15, 2030
|
NBC27118
|
NPPN
|
7 years
|
$100.84
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 15, 2030
|
NBC27108
|
NPPN
|
7 years
|
US$100.75
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 15, 2030
|
NBC27113
|
NPPN
|
7 years
|
$100.85
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 15, 2030
|
NBC27112
|
NPPN
|
7 years
|
$91.84
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 11, 2028
|
NBC27129
|
NPPN
|
5 years
|
$89.93
|
11-Oct-2023
|
11-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 11, 2030
|
NBC27116
|
NPPN
|
7 years
|
$100.69
|
11-Oct-2023
|
11-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028
|
NBC27115
|
NPPN
|
5 years
|
$100.88
|
11-Oct-2023
|
11-Oct-2028
|