|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026
|
NBC25286
|
NPPN
|
3 years
|
$109.22
|
12-May-2023
|
12-May-2026
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 21, 2028
|
NBC25285
|
NPPN
|
5 years
|
$131.29
|
21-Apr-2023
|
21-Apr-2028
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$95.00
|
19-Apr-2023
|
19-Apr-2024
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$95.00
|
10-Apr-2023
|
10-Apr-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029
|
NBC25063
|
NPPN
|
6 years
|
$118.71
|
05-Apr-2023
|
05-Apr-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028
|
NBC25281
|
NPPN
|
5.5 years
|
$73.83
|
22-Mar-2023
|
22-Sep-2028
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2029
|
NBC25062
|
NPPN
|
6 years
|
$121.36
|
21-Mar-2023
|
21-Mar-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$133.90
|
15-Mar-2023
|
15-Sep-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030
|
NBC25279
|
NPPN
|
7 years
|
$71.90
|
07-Mar-2023
|
07-Mar-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2029
|
NBC25061
|
NPPN
|
6 years
|
$114.81
|
06-Mar-2023
|
06-Mar-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 23, 2029
|
NBC25060
|
NPPN
|
6 years
|
$118.23
|
23-Feb-2023
|
23-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 9, 2029
|
NBC25058
|
NPPN
|
6 years
|
$112.18
|
09-Feb-2023
|
09-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2029
|
NBC25057
|
NPPN
|
6 years
|
$116.42
|
08-Feb-2023
|
08-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029
|
NBC25059
|
NPPN
|
6 years
|
$130.71
|
02-Feb-2023
|
02-Feb-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2029
|
NBC25056
|
NPPN
|
6 years
|
$112.87
|
31-Jan-2023
|
31-Jan-2029
|