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, Class F, due on September 13, 2030
|
NBC27050
|
NPPN
|
7 years
|
$98.59
|
13-Sep-2023
|
13-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030
|
NBC24525
|
NPPN
|
7 years
|
$98.00
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030
|
NBC24524
|
NPPN
|
7 years
|
$96.31
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 9, 2030
|
NBC27033
|
NPPN
|
7 years
|
$94.09
|
07-Sep-2023
|
09-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index (USD), due on September 1, 2027
|
NBC27037
|
NPPN
|
4 years
|
US$95.50
|
01-Sep-2023
|
01-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 3, 2030
|
NBC27022
|
NPPN
|
7.1 years
|
$98.59
|
31-Aug-2023
|
03-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$100.02
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on August 24, 2028
|
NBC26491
|
NPPN
|
5 years
|
$90.76
|
24-Aug-2023
|
24-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030
|
NBC24514
|
NPPN
|
7 years
|
$98.20
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on August 21, 2028
|
NBC26487
|
NPPN
|
5 years
|
$90.71
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 19, 2030
|
NBC26483
|
NPPN
|
7 years
|
$93.18
|
18-Aug-2023
|
19-Aug-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 August 19, 2030
|
NBC26481
|
NPPN
|
7 years
|
$100.75
|
17-Aug-2023
|
19-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), Class F, due on August 16, 2028
|
NBC26496
|
NPPN
|
5 years
|
US$80.42
|
16-Aug-2023
|
16-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 12, 2030
|
NBC24510
|
NPPN
|
7 years
|
$98.09
|
11-Aug-2023
|
12-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), Class F, due on August 11, 2028
|
NBC26492
|
NPPN
|
5 years
|
|
11-Aug-2023
|
11-Aug-2028
|