|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030
|
NBC24537
|
NPPN
|
7 years
|
$91.53
|
10-Oct-2023
|
10-Oct-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 October 10, 2030
|
NBC27094
|
NPPN
|
7 years
|
$97.86
|
10-Oct-2023
|
10-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 7, 2030
|
NBC27101
|
NPPN
|
7 years
|
$95.23
|
06-Oct-2023
|
07-Oct-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 October 7, 2030
|
NBC27096
|
NPPN
|
7 years
|
$100.70
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 7, 2030
|
NBC27126
|
NPPN
|
7 years
|
$93.67
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 7, 2030
|
NBC27103
|
NPPN
|
7 years
|
$92.35
|
05-Oct-2023
|
07-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 4, 2030
|
NBC27102
|
NPPN
|
7 years
|
$95.68
|
04-Oct-2023
|
04-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 1, 2030
|
NBC27111
|
NPPN
|
7.1 years
|
$93.63
|
29-Sep-2023
|
01-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 1, 2030
|
NBC27090
|
NPPN
|
7.1 years
|
$95.65
|
29-Sep-2023
|
01-Oct-2030
|
|
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
|
$97.40
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) GIC, series 1F
|
NBC28597
|
GIC
|
7 years
|
$100.00
|
27-Sep-2023
|
27-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American e-commerce companies (USD), due on September 27, 2027
|
NBC27093
|
NPPN
|
4 years
|
US$101.31
|
27-Sep-2023
|
27-Sep-2027
|
|
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
|
$88.56
|
26-Sep-2023
|
26-Sep-2028
|
|
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
|
$100.75
|
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
|
US$88.00
|
25-Sep-2023
|
25-Sep-2028
|