|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$150.13
|
15-Mar-2023
|
15-Sep-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030
|
NBC25279
|
NPPN
|
7 years
|
$59.84
|
07-Mar-2023
|
07-Mar-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2029
|
NBC25061
|
NPPN
|
6 years
|
$142.48
|
06-Mar-2023
|
06-Mar-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 23, 2029
|
NBC25060
|
NPPN
|
6 years
|
$147.39
|
23-Feb-2023
|
23-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 9, 2029
|
NBC25058
|
NPPN
|
6 years
|
$141.02
|
09-Feb-2023
|
09-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2029
|
NBC25057
|
NPPN
|
6 years
|
$147.25
|
08-Feb-2023
|
08-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029
|
NBC25059
|
NPPN
|
6 years
|
$147.93
|
02-Feb-2023
|
02-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2029
|
NBC25056
|
NPPN
|
6 years
|
$142.12
|
31-Jan-2023
|
31-Jan-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028
|
NBC25278
|
NPPN
|
5.5 years
|
$131.97
|
12-Dec-2022
|
12-Jun-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC25277
|
NPPN
|
7 years
|
$165.29
|
25-Nov-2022
|
26-Nov-2029
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$90.00
|
23-Nov-2022
|
24-Nov-2023
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 3, 2028
|
NBC25054
|
NPPN
|
6 years
|
$159.54
|
03-Nov-2022
|
03-Nov-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 31, 2029
|
NBC25274
|
NPPN
|
7 years
|
$197.28
|
31-Oct-2022
|
31-Oct-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027
|
NBC25273
|
NPPN
|
5 years
|
$162.94
|
11-Oct-2022
|
12-Oct-2027
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029
|
NBC25053
|
NPPN
|
7 years
|
$147.46
|
04-Jul-2022
|
04-Jul-2029
|