|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.45
|
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
|
$187.07
|
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
|
$175.52
|
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
|
$63.00
|
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
|
$176.87
|
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
|
$180.47
|
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
|
$175.40
|
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
|
$179.35
|
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
|
$176.55
|
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
|
$175.89
|
31-Jan-2023
|
31-Jan-2029
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028
|
NBC25278
|
NPPN
|
5.5 years
|
$146.09
|
12-Dec-2022
|
12-Jun-2028
|
|
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
|
$255.40
|
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
|
$90.00
|
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
|
$190.86
|
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
|
$438.07
|
31-Oct-2022
|
31-Oct-2029
|