Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
NBC27103
|
NPPN
|
7 years
|
$96.88
|
05-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 7, 2030
|
NBC27128
|
NPPN
|
7 years
|
US$100.99
|
05-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 7, 2030
|
NBC27089
|
NPPN
|
7 years
|
$100.91
|
05-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 4, 2030
|
NBC27102
|
NPPN
|
7 years
|
$100.95
|
04-Oct-2023
|
04-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 4, 2030
|
NBC27091
|
NPPN
|
7 years
|
$98.07
|
04-Oct-2023
|
04-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 3, 2030
|
NBC27119
|
NPPN
|
7 years
|
$100.75
|
03-Oct-2023
|
03-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030
|
NBC24531
|
NPPN
|
7 years
|
$111.70
|
03-Oct-2023
|
03-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 1, 2030
|
NBC27090
|
NPPN
|
7.1 years
|
$100.95
|
29-Sep-2023
|
01-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 1, 2030
|
NBC27111
|
NPPN
|
7.1 years
|
$97.41
|
29-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 1, 2030
|
NBC27110
|
NPPN
|
7.1 years
|
$100.91
|
29-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2030
|
NBC27084
|
NPPN
|
7.1 years
|
$100.84
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030
|
NBC27086
|
NPPN
|
7.1 years
|
$100.59
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on October 1, 2030
|
NBC27088
|
NPPN
|
7.1 years
|
$100.93
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American e-commerce companies (USD), due on September 27, 2027
|
NBC27093
|
NPPN
|
4 years
|
US$101.31
|
27-Sep-2023
|
27-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030
|
NBC24532
|
NPPN
|
7 years
|
$112.98
|
27-Sep-2023
|
27-Sep-2030
|