|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
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
|
$93.21
|
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
|
$95.08
|
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
|
$92.33
|
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
|
$79.89
|
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
|
$88.62
|
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
|
$89.87
|
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
|
$72.03
|
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
|
$92.50
|
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
|
$74.88
|
04-Apr-2022
|
04-Apr-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 2, 2029
|
NBC25049
|
NPPN
|
7 years
|
$77.97
|
01-Apr-2022
|
02-Apr-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 2, 2029
|
NBC25047
|
NPPN
|
7.1 years
|
$75.98
|
30-Mar-2022
|
02-Apr-2029
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023
|
NBC25268
|
NPPN
|
1.3 years
|
$104.62
|
30-Mar-2022
|
30-Jun-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 22, 2029
|
NBC25265
|
NPPN
|
7 years
|
$67.08
|
22-Mar-2022
|
22-Mar-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 15, 2029
|
NBC25046
|
NPPN
|
7 years
|
$80.15
|
15-Mar-2022
|
15-Mar-2029
|