|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032
|
NBC25443
|
NPPN
|
7 years
|
$105.64
|
30-Jun-2025
|
30-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 30, 2032
|
NBC25416
|
NPPN
|
7 years
|
$104.84
|
30-Jun-2025
|
30-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 30, 2032
|
NBC25430
|
NPPN
|
7 years
|
$101.09
|
30-Jun-2025
|
30-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 30, 2032
|
NBC25429
|
NPPN
|
7 years
|
$107.12
|
30-Jun-2025
|
30-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 30, 2032
|
NBC25441
|
NPPN
|
7 years
|
$103.59
|
30-Jun-2025
|
30-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 28, 2032
|
NBC25442
|
NPPN
|
7 years
|
$100.76
|
27-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 28, 2032
|
NBC25414
|
NPPN
|
7 years
|
$100.82
|
26-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032
|
NBC25420
|
NPPN
|
7 years
|
$105.25
|
25-Jun-2025
|
25-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032
|
NBC25418
|
NPPN
|
7 years
|
$104.93
|
25-Jun-2025
|
25-Jun-2032
|
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032
|
NBC25433
|
NPPN
|
7 years
|
$105.23
|
23-Jun-2025
|
23-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032
|
NBC25412
|
NPPN
|
7 years
|
$101.02
|
23-Jun-2025
|
23-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25411
|
NPPN
|
7 years
|
$105.87
|
20-Jun-2025
|
21-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25410
|
NPPN
|
7 years
|
$106.62
|
20-Jun-2025
|
21-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032
|
NBC25424
|
NPPN
|
7 years
|
|
20-Jun-2025
|
21-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 21, 2032
|
NBC25417
|
NPPN
|
7 years
|
$106.79
|
20-Jun-2025
|
21-Jun-2032
|