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 (USD), due on January 12, 2028
|
NBC27303
|
NPPN
|
4 years
|
US$97.31
|
03-Jan-2024
|
12-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030
|
NBC24573
|
NPPN
|
7 years
|
$99.96
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030
|
NBC24580
|
NPPN
|
7 years
|
$103.65
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 18, 2030
|
NBC27272
|
NPPN
|
7 years
|
$97.67
|
18-Dec-2023
|
18-Dec-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 December 16, 2030
|
NBC27263
|
NPPN
|
7 years
|
$102.36
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030
|
NBC24579
|
NPPN
|
7 years
|
$75.36
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 12, 2030
|
NBC27260
|
NPPN
|
7 years
|
$98.92
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable American Market (AR) Flex GIC, series 1
|
NBC28687
|
GIC
|
7 years
|
$101.06
|
12-Dec-2023
|
12-Dec-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, due on December 12, 2030
|
NBC27274
|
NPPN
|
7 years
|
$101.37
|
12-Dec-2023
|
12-Dec-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 December 11, 2030
|
NBC27258
|
NPPN
|
7 years
|
$98.70
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$98.40
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 4, 2030
|
NBC27241
|
NPPN
|
7 years
|
$97.15
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on December 1, 2028
|
NBC27261
|
NPPN
|
5 years
|
US$98.07
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc., due on December 1, 2028
|
NBC27254
|
NPPN
|
5 years
|
$98.66
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 28, 2030
|
NBC27233
|
NPPN
|
7 years
|
$98.20
|
28-Nov-2023
|
28-Nov-2030
|