|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$105.22
|
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
|
$98.34
|
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
|
$103.88
|
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
|
$105.02
|
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
|
$110.67
|
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$102.15
|
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
|
$99.34
|
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
|
$107.56
|
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
|
$104.63
|
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
|
$104.01
|
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 23, 2032
|
NBC24993
|
NPPN
|
7 years
|
$97.05
|
21-Feb-2025
|
23-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on February 22, 2028
|
NBC25092
|
NPPN
|
3 years
|
US$99.92
|
21-Feb-2025
|
22-Feb-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 20, 2032
|
NBC24986
|
NPPN
|
7 years
|
$100.55
|
20-Feb-2025
|
20-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 20, 2032
|
NBC24985
|
NPPN
|
7 years
|
$105.39
|
20-Feb-2025
|
20-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on February 20, 2032
|
NBC24994
|
NPPN
|
7 years
|
$97.84
|
20-Feb-2025
|
20-Feb-2032
|