|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Market (AR) Flex GIC, series 1F
|
NBC28330
|
GIC
|
7 years
|
$100.00
|
06-Dec-2022
|
06-Dec-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029
|
NBC26014
|
NPPN
|
7 years
|
$99.25
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 25, 2027
|
NBC24365
|
NPPN
|
5 years
|
$98.80
|
25-Nov-2022
|
25-Nov-2027
|
|
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
|
$95.63
|
25-Nov-2022
|
26-Nov-2029
|
|
NBC Taiwan Semiconductor Flex GIC, series 1F (USD)
|
NBC28317
|
GIC
|
6 years
|
US$96.29
|
18-Nov-2022
|
20-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on November 15, 2027
|
NBC25994
|
NPPN
|
5 years
|
$97.84
|
15-Nov-2022
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025
|
NBC25980
|
NPPN
|
3 years
|
US$99.30
|
04-Nov-2022
|
04-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on November 2, 2029
|
NBC25982
|
NPPN
|
7 years
|
US$98.49
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2029
|
NBC25981
|
NPPN
|
7 years
|
$98.94
|
02-Nov-2022
|
02-Nov-2029
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on October 15, 2029
|
NBC25928
|
NPPN
|
7 years
|
$99.84
|
13-Oct-2022
|
15-Oct-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on September 29, 2027
|
NBC24341
|
NPPN
|
5 years
|
$101.31
|
29-Sep-2022
|
29-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on September 20, 2027
|
NBC25915
|
NPPN
|
5 years
|
$61.72
|
20-Sep-2022
|
20-Sep-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on September 16, 2027
|
NBC25913
|
NPPN
|
5 years
|
$79.03
|
16-Sep-2022
|
16-Sep-2027
|
|
NBC Auto Callable Note Securities (No Barrier) linked to Canadian Solactive AR Indices, due on September 12, 2029
|
NBC24330
|
NPPN
|
7 years
|
$97.04
|
12-Sep-2022
|
12-Sep-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, Class F, due on September 9, 2027
|
NBC24328
|
NPPN
|
5 years
|
$100.10
|
09-Sep-2022
|
09-Sep-2027
|