|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 19, 2030
|
NBC24397
|
NPPN
|
7 years
|
$110.22
|
17-Feb-2023
|
19-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 19, 2030
|
NBC24405
|
NPPN
|
7 years
|
$112.15
|
16-Feb-2023
|
19-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 19, 2030
|
NBC28378
|
NPPN
|
7 years
|
$106.26
|
16-Feb-2023
|
19-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030
|
NBC28377
|
NPPN
|
7 years
|
$112.99
|
15-Feb-2023
|
15-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on February 13, 2030
|
NBC24399
|
NPPN
|
7 years
|
US$106.54
|
10-Feb-2023
|
13-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2028
|
NBC28376
|
NPPN
|
5 years
|
$104.92
|
10-Feb-2023
|
10-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030
|
NBC24396
|
NPPN
|
7 years
|
$116.13
|
10-Feb-2023
|
11-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 11, 2030
|
NBC24394
|
NPPN
|
7 years
|
$97.69
|
09-Feb-2023
|
11-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 9, 2028
|
NBC24401
|
NPPN
|
5 years
|
$79.20
|
09-Feb-2023
|
09-Feb-2028
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 21 (USD)
|
NBC28384
|
GIC
|
7 years
|
US$99.83
|
09-Feb-2023
|
11-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2030
|
NBC24393
|
NPPN
|
7 years
|
$109.79
|
08-Feb-2023
|
08-Feb-2030
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 20
|
NBC28365
|
GIC
|
7 years
|
$99.37
|
07-Feb-2023
|
07-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 6, 2030
|
NBC24391
|
NPPN
|
7 years
|
$107.62
|
06-Feb-2023
|
06-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 4, 2030
|
NBC24390
|
NPPN
|
7 years
|
$113.32
|
03-Feb-2023
|
04-Feb-2030
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030
|
NBC24388
|
NPPN
|
7 years
|
$117.12
|
01-Feb-2023
|
01-Feb-2030
|