|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC26014
|
NPPN
|
7 years
|
$99.83
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 25, 2027
|
NBC24365
|
NPPN
|
5 years
|
$99.59
|
25-Nov-2022
|
25-Nov-2027
|
|
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
|
$98.63
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Taiwan Semiconductor Flex GIC, series 1F (USD)
|
NBC28317
|
GIC
|
6 years
|
US$95.54
|
18-Nov-2022
|
20-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on November 15, 2027
|
NBC25994
|
NPPN
|
5 years
|
$96.81
|
15-Nov-2022
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$100.17
|
04-Nov-2022
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on November 2, 2029
|
NBC25982
|
NPPN
|
7 years
|
US$102.49
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2029
|
NBC25981
|
NPPN
|
7 years
|
$102.44
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on October 15, 2029
|
NBC25928
|
NPPN
|
7 years
|
$100.20
|
13-Oct-2022
|
15-Oct-2029
|
|
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
|
$100.09
|
29-Sep-2022
|
29-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on September 20, 2027
|
NBC25915
|
NPPN
|
5 years
|
$62.67
|
20-Sep-2022
|
20-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on September 16, 2027
|
NBC25913
|
NPPN
|
5 years
|
$76.54
|
16-Sep-2022
|
16-Sep-2027
|
|
NBC Auto Callable Note Securities (No Barrier) linked to Canadian Solactive AR Indices, due on September 12, 2029
|
NBC24330
|
NPPN
|
7 years
|
$99.08
|
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
|
$98.51
|
09-Sep-2022
|
09-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on August 25, 2026
|
NBC25869
|
NPPN
|
4 years
|
US$89.06
|
25-Aug-2022
|
25-Aug-2026
|