|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc (USD), due on February 5, 2030
|
NBC30069
|
NPPN
|
5 years
|
US$101.05
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., due on February 5, 2030
|
NBC30067
|
NPPN
|
5 years
|
$82.78
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Broadcom Inc., due on February 5, 2030
|
NBC30066
|
NPPN
|
5 years
|
$100.84
|
03-Feb-2025
|
05-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 2, 2032
|
NBC30035
|
NPPN
|
7.1 years
|
$100.84
|
31-Jan-2025
|
02-Feb-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 February 2, 2032
|
NBC30033
|
NPPN
|
7.1 years
|
$99.10
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index (USD), Class F, due on February 2, 2032
|
NBC30073
|
NPPN
|
7.1 years
|
US$100.59
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 2, 2032
|
NBC30071
|
NPPN
|
7.1 years
|
$100.55
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 29, 2032
|
NBC24957
|
NPPN
|
7 years
|
$110.89
|
29-Jan-2025
|
29-Jan-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 January 29, 2032
|
NBC30022
|
NPPN
|
7 years
|
$97.91
|
29-Jan-2025
|
29-Jan-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 January 29, 2032
|
NBC30021
|
NPPN
|
7 years
|
$96.84
|
29-Jan-2025
|
29-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on January 28, 2030
|
NBC30074
|
NPPN
|
5 years
|
$101.00
|
28-Jan-2025
|
28-Jan-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 27, 2032
|
NBC24949
|
NPPN
|
7 years
|
$108.19
|
27-Jan-2025
|
27-Jan-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 January 27, 2032
|
NBC29997
|
NPPN
|
7 years
|
$100.63
|
27-Jan-2025
|
27-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 27, 2032
|
NBC30029
|
NPPN
|
7 years
|
$100.81
|
27-Jan-2025
|
27-Jan-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 January 27, 2032
|
NBC30012
|
NPPN
|
7 years
|
$100.62
|
27-Jan-2025
|
27-Jan-2032
|