|
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 (USD), due on September 1, 2027
|
NBC27037
|
NPPN
|
4 years
|
US$94.07
|
01-Sep-2023
|
01-Sep-2027
|
|
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 3, 2030
|
NBC27022
|
NPPN
|
7.1 years
|
$97.58
|
31-Aug-2023
|
03-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$98.24
|
30-Aug-2023
|
30-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, due on August 24, 2028
|
NBC26491
|
NPPN
|
5 years
|
$87.45
|
24-Aug-2023
|
24-Aug-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030
|
NBC24514
|
NPPN
|
7 years
|
$96.41
|
22-Aug-2023
|
22-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on August 21, 2028
|
NBC26487
|
NPPN
|
5 years
|
$87.12
|
21-Aug-2023
|
21-Aug-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 19, 2030
|
NBC26483
|
NPPN
|
7 years
|
$92.31
|
18-Aug-2023
|
19-Aug-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 August 19, 2030
|
NBC26481
|
NPPN
|
7 years
|
$100.75
|
17-Aug-2023
|
19-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), Class F, due on August 16, 2028
|
NBC26496
|
NPPN
|
5 years
|
US$79.52
|
16-Aug-2023
|
16-Aug-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 12, 2030
|
NBC24510
|
NPPN
|
7 years
|
$96.31
|
11-Aug-2023
|
12-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), Class F, due on August 11, 2028
|
NBC26492
|
NPPN
|
5 years
|
|
11-Aug-2023
|
11-Aug-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 9, 2030
|
NBC26464
|
NPPN
|
7 years
|
$97.14
|
09-Aug-2023
|
09-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 8, 2030
|
NBC26448
|
NPPN
|
7 years
|
$92.05
|
08-Aug-2023
|
08-Aug-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 August 6, 2030
|
NBC26453
|
NPPN
|
7 years
|
$100.75
|
04-Aug-2023
|
06-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 6, 2030
|
NBC26447
|
NPPN
|
7 years
|
$97.30
|
03-Aug-2023
|
06-Aug-2030
|