Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 14, 2032
|
NBC30515
|
NPPN
|
7 years
|
$98.96
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032
|
NBC30531
|
NPPN
|
7 years
|
$102.38
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032
|
NBC30554
|
NPPN
|
7 years
|
$99.64
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 27F
|
NBC32032
|
GIC
|
7 years
|
$102.18
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032
|
NBC25402
|
NPPN
|
7 years
|
$98.26
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032
|
NBC30525
|
NPPN
|
7 years
|
$102.18
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 11, 2032
|
NBC25400
|
NPPN
|
7 years
|
$101.88
|
11-Jun-2025
|
11-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 11, 2032
|
NBC30494
|
NPPN
|
7 years
|
$102.89
|
11-Jun-2025
|
11-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 11, 2032
|
NBC30493
|
NPPN
|
7 years
|
$101.54
|
11-Jun-2025
|
11-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 11, 2032
|
NBC30524
|
NPPN
|
7 years
|
$102.29
|
11-Jun-2025
|
11-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 10, 2032
|
NBC30491
|
NPPN
|
7 years
|
$101.56
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 10, 2032
|
NBC30488
|
NPPN
|
7 years
|
$100.50
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 10, 2032
|
NBC30487
|
NPPN
|
7 years
|
$100.97
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Bank of Nova Scotia, due on June 10, 2030
|
NBC30538
|
NPPN
|
5 years
|
$99.90
|
09-Jun-2025
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 9, 2032
|
NBC30486
|
NPPN
|
7 years
|
$102.08
|
09-Jun-2025
|
09-Jun-2032
|