|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 7, 2030
|
NBC27174
|
NPPN
|
7 years
|
$97.43
|
07-Nov-2023
|
07-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on November 7, 2028
|
NBC27182
|
NPPN
|
5 years
|
$92.52
|
07-Nov-2023
|
07-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 6, 2030
|
NBC27173
|
NPPN
|
7 years
|
$100.77
|
06-Nov-2023
|
06-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on November 6, 2030
|
NBC27176
|
NPPN
|
7 years
|
$98.03
|
06-Nov-2023
|
06-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 4, 2030
|
NBC27167
|
NPPN
|
7 years
|
$105.00
|
03-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC27191
|
NPPN
|
7 years
|
$99.87
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC24551
|
NPPN
|
7 years
|
$106.03
|
02-Nov-2023
|
04-Nov-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 1, 2030
|
NBC27165
|
NPPN
|
7 years
|
$100.75
|
01-Nov-2023
|
01-Nov-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 31, 2030
|
NBC27161
|
NPPN
|
7 years
|
$98.51
|
31-Oct-2023
|
31-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 31, 2030
|
NBC27196
|
NPPN
|
7 years
|
$105.13
|
31-Oct-2023
|
31-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 1, 2027
|
NBC27179
|
NPPN
|
4.1 years
|
US$101.28
|
31-Oct-2023
|
01-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 1, 2027
|
NBC27177
|
NPPN
|
4.1 years
|
$101.13
|
31-Oct-2023
|
01-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on October 25, 2030
|
NBC27143
|
NPPN
|
7 years
|
$100.63
|
25-Oct-2023
|
25-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on October 24, 2030
|
NBC27150
|
NPPN
|
7 years
|
$100.75
|
24-Oct-2023
|
24-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on October 24, 2028
|
NBC27149
|
NPPN
|
5 years
|
$91.06
|
24-Oct-2023
|
24-Oct-2028
|