|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 27, 2032
|
NBC24997
|
NPPN
|
7 years
|
$102.07
|
27-Feb-2025
|
27-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 26, 2032
|
NBC25085
|
NPPN
|
7 years
|
$96.94
|
26-Feb-2025
|
26-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on February 26, 2032
|
NBC25082
|
NPPN
|
7 years
|
$105.18
|
26-Feb-2025
|
26-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 26, 2032
|
NBC24991
|
NPPN
|
7 years
|
$104.11
|
26-Feb-2025
|
26-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, Class F, due on February 25, 2030
|
NBC25094
|
NPPN
|
5 years
|
$105.43
|
25-Feb-2025
|
25-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 25, 2032
|
NBC24998
|
NPPN
|
7 years
|
$97.46
|
25-Feb-2025
|
25-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 25, 2032
|
NBC24990
|
NPPN
|
7 years
|
$104.08
|
25-Feb-2025
|
25-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 25, 2032
|
NBC25083
|
NPPN
|
7 years
|
$104.80
|
25-Feb-2025
|
25-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 25, 2030
|
NBC25091
|
NPPN
|
5 years
|
$110.11
|
25-Feb-2025
|
25-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on February 24, 2032
|
NBC25078
|
NPPN
|
7 years
|
US$102.01
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 24, 2032
|
NBC25000
|
NPPN
|
7 years
|
$102.37
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 24, 2032
|
NBC24992
|
NPPN
|
7 years
|
$107.46
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 24, 2032
|
NBC24989
|
NPPN
|
7 years
|
$103.68
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 24, 2032
|
NBC24988
|
NPPN
|
7 years
|
$103.63
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 23, 2032
|
NBC24993
|
NPPN
|
7 years
|
$100.26
|
21-Feb-2025
|
23-Feb-2032
|