|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market (AR) Flex GIC, series 3F
|
NBC32069
|
GIC
|
3 years
|
$99.76
|
27-Jun-2025
|
27-Jun-2028
|
|
NBC American Market (AR) Flex GIC, series 2F
|
NBC32068
|
GIC
|
3 years
|
$99.99
|
27-Jun-2025
|
27-Jun-2028
|
|
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
|
$100.26
|
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, Class F, due on June 28, 2032
|
NBC30555
|
NPPN
|
7 years
|
$101.06
|
26-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 28, 2032
|
NBC30562
|
NPPN
|
7 years
|
$101.19
|
26-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 28, 2032
|
NBC30621
|
NPPN
|
7 years
|
US$100.52
|
26-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, Class F, due on June 25, 2032
|
NBC30565
|
NPPN
|
7 years
|
$100.99
|
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
|
$100.95
|
23-Jun-2025
|
23-Jun-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 June 21, 2032
|
NBC30539
|
NPPN
|
7 years
|
$101.40
|
20-Jun-2025
|
21-Jun-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, Class F, due on June 21, 2032
|
NBC30535
|
NPPN
|
7 years
|
$101.15
|
20-Jun-2025
|
21-Jun-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 June 21, 2032
|
NBC30576
|
NPPN
|
7 years
|
US$101.23
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on June 20, 2030
|
NBC30582
|
NPPN
|
5 years
|
$99.99
|
20-Jun-2025
|
20-Jun-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc. (USD), Class F, due on June 20, 2030
|
NBC30581
|
NPPN
|
5 years
|
US$99.72
|
20-Jun-2025
|
20-Jun-2030
|
|
NBC Auto Callable Contingent Income Canadian Large Capitalization Companies (AR) GIC, series 2F
|
NBC32055
|
GIC
|
7 years
|
$100.00
|
20-Jun-2025
|
21-Jun-2032
|