|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC25277
|
NPPN
|
7 years
|
$95.63
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$100.84
|
23-Nov-2022
|
24-Nov-2023
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 3, 2028
|
NBC25054
|
NPPN
|
6 years
|
$103.42
|
03-Nov-2022
|
03-Nov-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 31, 2029
|
NBC25274
|
NPPN
|
7 years
|
$101.35
|
31-Oct-2022
|
31-Oct-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027
|
NBC25273
|
NPPN
|
5 years
|
$108.95
|
11-Oct-2022
|
12-Oct-2027
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029
|
NBC25053
|
NPPN
|
7 years
|
$102.90
|
04-Jul-2022
|
04-Jul-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2028
|
NBC25272
|
NPPN
|
5.8 years
|
$98.36
|
14-Jun-2022
|
14-Mar-2028
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025
|
NBC25052
|
NPPN
|
3 years
|
$97.73
|
09-May-2022
|
09-May-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 10, 2027
|
NBC25271
|
NPPN
|
5 years
|
$96.31
|
09-May-2022
|
10-May-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 4, 2029
|
NBC25269
|
NPPN
|
7 years
|
$80.39
|
04-May-2022
|
04-May-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 3, 2029
|
NBC25050
|
NPPN
|
7 years
|
$87.60
|
03-May-2022
|
03-May-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 3, 2027
|
NBC25051
|
NPPN
|
5.5 years
|
$89.85
|
03-May-2022
|
03-Nov-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 26, 2029
|
NBC25270
|
NPPN
|
7 years
|
$74.58
|
26-Apr-2022
|
26-Apr-2029
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2028
|
NBC25267
|
NPPN
|
6 years
|
$88.63
|
05-Apr-2022
|
05-Apr-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on April 4, 2029
|
NBC25266
|
NPPN
|
7 years
|
$75.10
|
04-Apr-2022
|
04-Apr-2029
|