|
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 June 7, 2032
|
NBC25406
|
NPPN
|
7 years
|
$108.09
|
05-Jun-2025
|
07-Jun-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 8F
|
NBC32040
|
GIC
|
7 years
|
$106.78
|
05-Jun-2025
|
07-Jun-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 June 4, 2032
|
NBC25187
|
NPPN
|
7 years
|
$113.93
|
04-Jun-2025
|
04-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 4, 2032
|
NBC30529
|
NPPN
|
7 years
|
$100.79
|
04-Jun-2025
|
04-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 3, 2032
|
NBC30506
|
NPPN
|
7 years
|
$100.61
|
03-Jun-2025
|
03-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 3, 2032
|
NBC30469
|
NPPN
|
7 years
|
$103.75
|
03-Jun-2025
|
03-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 2, 2032
|
NBC25405
|
NPPN
|
7 years
|
US$107.26
|
02-Jun-2025
|
02-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 31, 2032
|
NBC25179
|
NPPN
|
7 years
|
$107.99
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30511
|
NPPN
|
7 years
|
$100.73
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30456
|
NPPN
|
7 years
|
$100.61
|
29-May-2025
|
31-May-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 May 31, 2032
|
NBC30451
|
NPPN
|
7 years
|
$100.71
|
29-May-2025
|
31-May-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 1, 2032
|
NBC30450
|
NPPN
|
7.1 years
|
$98.93
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 31, 2032
|
NBC30449
|
NPPN
|
7 years
|
$100.75
|
29-May-2025
|
31-May-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 May 31, 2032
|
NBC30497
|
NPPN
|
7 years
|
$100.70
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 30, 2030
|
NBC30510
|
NPPN
|
5 years
|
$100.85
|
29-May-2025
|
30-May-2030
|