|
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 November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$92.87
|
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
|
$101.25
|
29-Aug-2024
|
20-Jan-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$91.76
|
04-Jan-2024
|
12-Jan-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
|
$156.87
|
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
|
$105.37
|
17-Oct-2023
|
20-Jan-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
|
$109.99
|
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 Solactive Canada Bank 40 AR Index, Class F, due on September 9, 2025
|
NBC25890
|
NPPN
|
3 years
|
$100.61
|
09-Sep-2022
|
09-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 2, 2025
|
NBC25880
|
NPPN
|
3 years
|
$100.57
|
01-Sep-2022
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 25, 2025
|
NBC25857
|
NPPN
|
3 years
|
$100.63
|
24-Aug-2022
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 18, 2025
|
NBC25850
|
NPPN
|
3 years
|
$100.63
|
17-Aug-2022
|
18-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 14, 2025
|
NBC25808
|
NPPN
|
3 years
|
US$100.53
|
14-Jul-2022
|
14-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on October 27, 2025
|
NBC25642
|
NPPN
|
3.5 years
|
$100.50
|
27-Apr-2022
|
27-Oct-2025
|