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 December 12, 2030
|
NBC27260
|
NPPN
|
7 years
|
$99.28
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable American Market (AR) Flex GIC, series 1
|
NBC28687
|
GIC
|
7 years
|
$101.30
|
12-Dec-2023
|
12-Dec-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, due on December 12, 2030
|
NBC27274
|
NPPN
|
7 years
|
$102.02
|
12-Dec-2023
|
12-Dec-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 December 11, 2030
|
NBC27258
|
NPPN
|
7 years
|
$99.29
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a porfolio of American pharmaceutical companies (USD), Class F, due on December 9, 2030
|
NBC27264
|
NPPN
|
7 years
|
US$100.68
|
08-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on December 4, 2030
|
NBC27241
|
NPPN
|
7 years
|
$97.40
|
04-Dec-2023
|
04-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc. (USD), due on December 1, 2028
|
NBC27261
|
NPPN
|
5 years
|
US$100.24
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dexcom, Inc., due on December 1, 2028
|
NBC27254
|
NPPN
|
5 years
|
$100.46
|
01-Dec-2023
|
01-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 28, 2030
|
NBC27233
|
NPPN
|
7 years
|
$97.94
|
28-Nov-2023
|
28-Nov-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 November 28, 2030
|
NBC27230
|
NPPN
|
7 years
|
$97.86
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030
|
NBC24557
|
NPPN
|
7 years
|
$102.80
|
23-Nov-2023
|
25-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on November 22, 2030
|
NBC27240
|
NPPN
|
7 years
|
$96.16
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on November 21, 2030
|
NBC27216
|
NPPN
|
7 years
|
$96.69
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on November 21, 2030
|
NBC27234
|
NPPN
|
7 years
|
$98.89
|
21-Nov-2023
|
21-Nov-2030
|
NBC American Market (AR) Flex GIC, series 1
|
NBC28665
|
GIC
|
5 years
|
$107.94
|
21-Nov-2023
|
21-Nov-2028
|