|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F
|
NBC32133
|
GIC
|
7 years
|
$103.84
|
10-Sep-2025
|
10-Sep-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 September 9, 2030
|
NBC25512
|
NPPN
|
5 years
|
$102.75
|
09-Sep-2025
|
09-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030
|
NBC25510
|
NPPN
|
5 years
|
$103.71
|
09-Sep-2025
|
09-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2030
|
NBC25519
|
NPPN
|
5 years
|
$103.12
|
09-Sep-2025
|
09-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 8, 2032
|
NBC25507
|
NPPN
|
7 years
|
$102.98
|
08-Sep-2025
|
08-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 8, 2032
|
NBC25506
|
NPPN
|
7 years
|
$103.61
|
08-Sep-2025
|
08-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 7, 2032
|
NBC25513
|
NPPN
|
7 years
|
$103.97
|
05-Sep-2025
|
07-Sep-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 September 7, 2032
|
NBC25509
|
NPPN
|
7 years
|
$101.00
|
05-Sep-2025
|
07-Sep-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 September 7, 2032
|
NBC25505
|
NPPN
|
7 years
|
$105.22
|
05-Sep-2025
|
07-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on September 3, 2032
|
NBC25503
|
NPPN
|
7 years
|
$105.87
|
03-Sep-2025
|
03-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 2, 2032
|
NBC25511
|
NPPN
|
7 years
|
$103.25
|
02-Sep-2025
|
02-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on September 3, 2030
|
NBC30822
|
NPPN
|
5 years
|
$105.36
|
02-Sep-2025
|
03-Sep-2030
|
|
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 August 29, 2030
|
NBC25497
|
NPPN
|
5 years
|
$104.05
|
29-Aug-2025
|
29-Aug-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030
|
NBC25496
|
NPPN
|
5 years
|
$103.75
|
29-Aug-2025
|
29-Aug-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on August 30, 2032
|
NBC25495
|
NPPN
|
7 years
|
$105.46
|
29-Aug-2025
|
30-Aug-2032
|