|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 7, 2032
|
NBC30598
|
NPPN
|
7 years
|
$99.78
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032
|
NBC30599
|
NPPN
|
7 years
|
$100.10
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 5, 2032
|
NBC25434
|
NPPN
|
7 years
|
$105.60
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on July 3, 2030
|
NBC30615
|
NPPN
|
5 years
|
$97.18
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., due on July 3, 2030
|
NBC30614
|
NPPN
|
5 years
|
$96.44
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on July 5, 2032
|
NBC30637
|
NPPN
|
7 years
|
$98.36
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Merck & Co. (USD), Class F, due on July 3, 2030
|
NBC30651
|
NPPN
|
5 years
|
US$101.26
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 2, 2032
|
NBC30578
|
NPPN
|
7 years
|
$101.41
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 2, 2032
|
NBC30590
|
NPPN
|
7 years
|
$99.36
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on July 2, 2032
|
NBC25437
|
NPPN
|
7 years
|
$104.22
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 30, 2032
|
NBC30569
|
NPPN
|
7 years
|
$98.72
|
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
|
$104.38
|
30-Jun-2025
|
30-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 28, 2032
|
NBC30629
|
NPPN
|
7 years
|
$98.75
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 30, 2032
|
NBC30563
|
NPPN
|
7 years
|
$99.17
|
27-Jun-2025
|
30-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 28, 2032
|
NBC30556
|
NPPN
|
7 years
|
$99.07
|
27-Jun-2025
|
28-Jun-2032
|