Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 11, 2030
|
NBC24535
|
NPPN
|
7 years
|
$106.70
|
11-Oct-2023
|
11-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, due on October 11, 2030
|
NBC27097
|
NPPN
|
7 years
|
$100.63
|
11-Oct-2023
|
11-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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030
|
NBC24537
|
NPPN
|
7 years
|
$97.44
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 10, 2030
|
NBC27139
|
NPPN
|
7 years
|
$100.95
|
10-Oct-2023
|
10-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 10, 2030
|
NBC27094
|
NPPN
|
7 years
|
$102.44
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 10, 2030
|
NBC27100
|
NPPN
|
7 years
|
$100.70
|
10-Oct-2023
|
10-Oct-2030
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028
|
NBC27105
|
NPPN
|
5 years
|
$97.97
|
10-Oct-2023
|
10-Oct-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030
|
NBC24534
|
NPPN
|
7 years
|
$107.69
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 10, 2030
|
NBC27104
|
NPPN
|
7 years
|
$100.59
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 7, 2030
|
NBC27101
|
NPPN
|
7 years
|
$100.85
|
06-Oct-2023
|
07-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 7, 2030
|
NBC27096
|
NPPN
|
7 years
|
$100.70
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2030
|
NBC27095
|
NPPN
|
7 years
|
$102.46
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 7, 2030
|
NBC27127
|
NPPN
|
7 years
|
$100.93
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 7, 2030
|
NBC27126
|
NPPN
|
7 years
|
$97.65
|
06-Oct-2023
|
07-Oct-2030
|