Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 8, 2030
|
NBC26392
|
NPPN
|
7 years
|
$100.88
|
07-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., Class F, due on July 7, 2028
|
NBC26405
|
NPPN
|
5 years
|
$100.86
|
07-Jul-2023
|
07-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 2, 2030
|
NBC26383
|
NPPN
|
7.1 years
|
$100.30
|
30-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 28, 2030
|
NBC26376
|
NPPN
|
7 years
|
$101.09
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 28, 2030
|
NBC26375
|
NPPN
|
7 years
|
$101.00
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 27, 2030
|
NBC26373
|
NPPN
|
7 years
|
$101.02
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), Class F, due on June 25, 2030
|
NBC26395
|
NPPN
|
7 years
|
US$101.55
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030
|
NBC26371
|
NPPN
|
7 years
|
$98.76
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 21, 2030
|
NBC26384
|
NPPN
|
7 years
|
$101.19
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 14, 2030
|
NBC26356
|
NPPN
|
7 years
|
$101.02
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030
|
NBC26353
|
NPPN
|
7 years
|
$101.00
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030
|
NBC24473
|
NPPN
|
7 years
|
$106.30
|
08-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 6, 2030
|
NBC26342
|
NPPN
|
7 years
|
$100.88
|
06-Jun-2023
|
06-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 3, 2030
|
NBC26341
|
NPPN
|
7 years
|
$101.06
|
02-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 3, 2030
|
NBC26333
|
NPPN
|
7 years
|
$101.01
|
01-Jun-2023
|
03-Jun-2030
|