Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 13, 2031
|
NBC27341
|
NPPN
|
7 years
|
$98.47
|
05-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 13, 2031
|
NBC27319
|
NPPN
|
7 years
|
$93.61
|
05-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on January 10, 2031
|
NBC27290
|
NPPN
|
7 years
|
$100.64
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on January 10, 2031
|
NBC27287
|
NPPN
|
7 years
|
$101.30
|
04-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index (USD), due on January 12, 2028
|
NBC27303
|
NPPN
|
4 years
|
US$97.93
|
03-Jan-2024
|
12-Jan-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030
|
NBC24573
|
NPPN
|
7 years
|
$98.63
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030
|
NBC24580
|
NPPN
|
7 years
|
$103.52
|
22-Dec-2023
|
23-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 18, 2030
|
NBC27272
|
NPPN
|
7 years
|
$98.18
|
18-Dec-2023
|
18-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 16, 2030
|
NBC27263
|
NPPN
|
7 years
|
$102.45
|
15-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030
|
NBC24579
|
NPPN
|
7 years
|
$77.32
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 12, 2030
|
NBC27260
|
NPPN
|
7 years
|
$99.28
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable American Market (AR) Flex GIC, series 1
|
NBC28687
|
GIC
|
7 years
|
$101.30
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on December 12, 2030
|
NBC27274
|
NPPN
|
7 years
|
$102.02
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 11, 2030
|
NBC27258
|
NPPN
|
7 years
|
$99.29
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$100.68
|
08-Dec-2023
|
09-Dec-2030
|