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 October 1, 2030
|
NBC27088
|
NPPN
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030
|
NBC27086
|
NPPN
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2030
|
NBC27084
|
NPPN
|
7.1 years
|
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 27, 2030
|
NBC27079
|
NPPN
|
7 years
|
|
27-Sep-2023
|
27-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 26, 2030
|
NBC27075
|
NPPN
|
7 years
|
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2030
|
NBC27074
|
NPPN
|
7 years
|
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 26, 2030
|
NBC27073
|
NPPN
|
7 years
|
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 26, 2028
|
NBC27083
|
NPPN
|
5 years
|
|
26-Sep-2023
|
26-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 25, 2030
|
NBC27106
|
NPPN
|
7 years
|
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies (USD), Class F, due on September 25, 2028
|
NBC27099
|
NPPN
|
5 years
|
|
25-Sep-2023
|
25-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on September 25, 2028
|
NBC27098
|
NPPN
|
5 years
|
|
25-Sep-2023
|
25-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2030
|
NBC27072
|
NPPN
|
7 years
|
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on September 25, 2030
|
NBC27071
|
NPPN
|
7 years
|
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 23, 2030
|
NBC27070
|
NPPN
|
7 years
|
$100.00
|
22-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 23, 2030
|
NBC27069
|
NPPN
|
7 years
|
US$100.00
|
22-Sep-2023
|
23-Sep-2030
|