|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$203.07
|
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
|
$183.14
|
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
|
$196.78
|
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
|
$159.54
|
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
|
$148.27
|
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
|
$105.91
|
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
|
$178.60
|
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
|
$148.70
|
15-Mar-2022
|
15-Mar-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on March 14, 2029
|
NBC25045
|
NPPN
|
7 years
|
US$141.95
|
14-Mar-2022
|
14-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 9, 2029
|
NBC25264
|
NPPN
|
7 years
|
$155.85
|
09-Mar-2022
|
09-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 7, 2029
|
NBC25263
|
NPPN
|
7 years
|
$189.64
|
07-Mar-2022
|
07-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 5, 2029
|
NBC25256
|
NPPN
|
7 years
|
$197.63
|
03-Mar-2022
|
05-Mar-2029
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 2, 2029
|
NBC25044
|
NPPN
|
7 years
|
$147.64
|
02-Mar-2022
|
02-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 1, 2027
|
NBC25262
|
NPPN
|
5 years
|
US$155.12
|
01-Mar-2022
|
01-Mar-2027
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 1, 2027
|
NBC25261
|
NPPN
|
5 years
|
$170.91
|
01-Mar-2022
|
01-Mar-2027
|