Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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$98.80
|
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
|
$98.66
|
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
|
$97.30
|
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
|
$101.54
|
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
|
$93.21
|
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
|
$96.22
|
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
|
$97.97
|
21-Nov-2023
|
21-Nov-2030
|
NBC American Market (AR) Flex GIC, series 1
|
NBC28665
|
GIC
|
5 years
|
$104.98
|
21-Nov-2023
|
21-Nov-2028
|
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 20, 2030
|
NBC27205
|
NPPN
|
7 years
|
$102.43
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on November 16, 2028
|
NBC27226
|
NPPN
|
5 years
|
US$99.26
|
16-Nov-2023
|
16-Nov-2028
|
NBC Auto Callable Contingent Income Canadian Utilities (AR) Flex GIC, series 4F
|
NBC28649
|
GIC
|
7 years
|
$99.76
|
16-Nov-2023
|
18-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies (USD), due on November 16, 2027
|
NBC27209
|
NPPN
|
4 years
|
US$96.65
|
16-Nov-2023
|
16-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, due on November 16, 2027
|
NBC27207
|
NPPN
|
4 years
|
$96.54
|
16-Nov-2023
|
16-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 15, 2030
|
NBC27201
|
NPPN
|
7 years
|
$99.08
|
15-Nov-2023
|
15-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 15, 2030
|
NBC27200
|
NPPN
|
7 years
|
$98.65
|
15-Nov-2023
|
15-Nov-2030
|