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 October 4, 2027
|
NBC24339
|
NPPN
|
5 years
|
$113.35
|
03-Oct-2022
|
04-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on September 29, 2027
|
NBC24341
|
NPPN
|
5 years
|
$115.36
|
29-Sep-2022
|
29-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 2, 2029
|
NBC24338
|
NPPN
|
7.1 years
|
$110.50
|
29-Sep-2022
|
02-Oct-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 6F
|
NBC28268
|
GIC
|
7 years
|
$107.40
|
28-Sep-2022
|
28-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 28, 2029
|
NBC24340
|
NPPN
|
7 years
|
$111.00
|
28-Sep-2022
|
28-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 20, 2029
|
NBC24335
|
NPPN
|
7 years
|
$108.80
|
20-Sep-2022
|
20-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2027
|
NBC24334
|
NPPN
|
5 years
|
$119.98
|
19-Sep-2022
|
20-Sep-2027
|
NBC Auto Callable Canadian Equity Flex GIC, series 7F
|
NBC28269
|
GIC
|
7 years
|
$107.92
|
19-Sep-2022
|
19-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029
|
NBC24336
|
NPPN
|
7 years
|
$113.47
|
16-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029
|
NBC24337
|
NPPN
|
7 years
|
$108.22
|
15-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2029
|
NBC24327
|
NPPN
|
7 years
|
$113.94
|
13-Sep-2022
|
13-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 12, 2029
|
NBC24333
|
NPPN
|
7 years
|
$113.82
|
12-Sep-2022
|
12-Sep-2029
|
NBC Auto Callable Note Securities (No Barrier) linked to Canadian Solactive AR Indices, due on September 12, 2029
|
NBC24330
|
NPPN
|
7 years
|
$105.75
|
12-Sep-2022
|
12-Sep-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, Class F, due on September 9, 2027
|
NBC24328
|
NPPN
|
5 years
|
$116.27
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 10, 2029
|
NBC24326
|
NPPN
|
7 years
|
$110.15
|
08-Sep-2022
|
10-Sep-2029
|