|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026
|
NBC29312
|
NPPN
|
1 year
|
$90.02
|
21-Mar-2025
|
23-Mar-2026
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$90.00
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC29515
|
NPPN
|
1.4 years
|
$98.12
|
29-Aug-2024
|
20-Jan-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026
|
NBC29420
|
NPPN
|
1.8 years
|
$102.82
|
31-Jul-2024
|
19-May-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$96.45
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$224.80
|
22-Nov-2023
|
23-Feb-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$222.56
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22988
|
NPPN
|
2.3 years
|
$100.41
|
17-Oct-2023
|
20-Jan-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$140.72
|
12-May-2023
|
12-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on February 13, 2026
|
NBC26124
|
NPPN
|
3 years
|
$100.69
|
13-Feb-2023
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 10, 2026
|
NBC26114
|
NPPN
|
3 years
|
$101.07
|
10-Feb-2023
|
10-Feb-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22985
|
NPPN
|
3 years
|
$104.79
|
19-Jan-2023
|
20-Jan-2026
|
|
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 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$100.66
|
04-Nov-2022
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on May 12, 2026
|
NBC25690
|
NPPN
|
4 years
|
US$101.09
|
12-May-2022
|
12-May-2026
|