|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.92
|
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
|
$100.63
|
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$100.71
|
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
|
$99.18
|
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
|
$109.00
|
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
|
$100.59
|
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
|
$100.73
|
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$100.78
|
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
|
$99.18
|
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$98.16
|
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
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 21, 2032
|
NBC30585
|
NPPN
|
7 years
|
$100.53
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30545
|
NPPN
|
7 years
|
$100.59
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30540
|
NPPN
|
7 years
|
$100.86
|
19-Jun-2025
|
21-Jun-2032
|