Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$65.67
|
07-Mar-2023
|
07-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Lyft, Inc., due on March 3, 2028
|
NBC26192
|
NPPN
|
5 years
|
$101.64
|
03-Mar-2023
|
03-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Uber Technologies Inc. (USD), due on March 2, 2027
|
NBC26189
|
NPPN
|
4 years
|
US$101.00
|
02-Mar-2023
|
02-Mar-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 1, 2028
|
NBC26169
|
NPPN
|
5 years
|
$88.25
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1
|
NBC28390
|
GIC
|
7 years
|
$100.54
|
01-Mar-2023
|
01-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 28, 2030
|
NBC26159
|
NPPN
|
7 years
|
$84.01
|
28-Feb-2023
|
28-Feb-2030
|
NBC Canadian Market (AR) Flex GIC, series 2F
|
NBC28400
|
GIC
|
7 years
|
$105.96
|
24-Feb-2023
|
25-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 25, 2030
|
NBC26157
|
NPPN
|
7 years
|
$87.61
|
24-Feb-2023
|
25-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 15, 2030
|
NBC26130
|
NPPN
|
7 years
|
$82.56
|
15-Feb-2023
|
15-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 14, 2030
|
NBC26156
|
NPPN
|
7 years
|
$84.95
|
14-Feb-2023
|
14-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
|
$84.73
|
09-Feb-2023
|
09-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 8, 2030
|
NBC26119
|
NPPN
|
7 years
|
$85.78
|
08-Feb-2023
|
08-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on January 12, 2026
|
NBC26071
|
NPPN
|
3 years
|
US$101.30
|
11-Jan-2023
|
12-Jan-2026
|
NBC Steepener Flex GIC, series 2 (USD)
|
NBC28350
|
SFI
|
7 years
|
US$89.02
|
20-Dec-2022
|
20-Dec-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 10, 2029
|
NBC24366
|
NPPN
|
7 years
|
$114.90
|
08-Dec-2022
|
10-Dec-2029
|