|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 30, 2032
|
NBC25472
|
NPPN
|
7 years
|
$104.72
|
30-Jul-2025
|
30-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on July 30, 2032
|
NBC30727
|
NPPN
|
7 years
|
US$98.97
|
30-Jul-2025
|
30-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on July 29, 2032
|
NBC30725
|
NPPN
|
7 years
|
$96.62
|
29-Jul-2025
|
29-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 26, 2032
|
NBC25450
|
NPPN
|
7 years
|
$104.14
|
25-Jul-2025
|
26-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 26, 2032
|
NBC30673
|
NPPN
|
7 years
|
$98.67
|
24-Jul-2025
|
26-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 26, 2032
|
NBC30675
|
NPPN
|
7 years
|
$98.97
|
24-Jul-2025
|
26-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 23, 2032
|
NBC30664
|
NPPN
|
7 years
|
$98.90
|
23-Jul-2025
|
23-Jul-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 July 22, 2032
|
NBC25452
|
NPPN
|
7 years
|
$106.33
|
22-Jul-2025
|
22-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Novo Nordisk A/S, Class F, due on July 22, 2030
|
NBC30717
|
NPPN
|
5 years
|
$76.77
|
22-Jul-2025
|
22-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 22, 2032
|
NBC30667
|
NPPN
|
7 years
|
$98.52
|
22-Jul-2025
|
22-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on July 19, 2032
|
NBC30656
|
NPPN
|
7 years
|
$96.06
|
18-Jul-2025
|
19-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 19, 2032
|
NBC25458
|
NPPN
|
7 years
|
$104.10
|
17-Jul-2025
|
19-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 16, 2032
|
NBC30653
|
NPPN
|
7 years
|
$99.12
|
16-Jul-2025
|
16-Jul-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 38F
|
NBC32084
|
GIC
|
3.5 years
|
$108.73
|
15-Jul-2025
|
15-Jan-2029
|
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 15, 2032
|
NBC30650
|
NPPN
|
7 years
|
$98.65
|
15-Jul-2025
|
15-Jul-2032
|