|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 4, 2032
|
NBC25188
|
NPPN
|
7 years
|
$102.78
|
04-Jun-2025
|
04-Jun-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 4, 2032
|
NBC25314
|
NPPN
|
7 years
|
$107.52
|
04-Jun-2025
|
04-Jun-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 131F
|
NBC32045
|
GIC
|
6 years
|
$102.91
|
03-Jun-2025
|
03-Jun-2031
|
|
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, Class F, due on June 3, 2032
|
NBC30523
|
NPPN
|
7 years
|
$101.42
|
03-Jun-2025
|
03-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 3, 2032
|
NBC30505
|
NPPN
|
7 years
|
$101.21
|
03-Jun-2025
|
03-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on June 3, 2032
|
NBC30470
|
NPPN
|
7 years
|
US$101.00
|
03-Jun-2025
|
03-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 3, 2032
|
NBC25181
|
NPPN
|
7 years
|
$103.68
|
03-Jun-2025
|
03-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 3, 2032
|
NBC30490
|
NPPN
|
7 years
|
US$101.38
|
03-Jun-2025
|
03-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 2, 2032
|
NBC25401
|
NPPN
|
7 years
|
$99.21
|
02-Jun-2025
|
02-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 2, 2032
|
NBC30479
|
NPPN
|
7 years
|
US$101.36
|
02-Jun-2025
|
02-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 2, 2032
|
NBC30463
|
NPPN
|
7 years
|
$101.62
|
02-Jun-2025
|
02-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on June 2, 2032
|
NBC30513
|
NPPN
|
7 years
|
US$101.11
|
02-Jun-2025
|
02-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032
|
NBC30459
|
NPPN
|
7 years
|
$98.43
|
30-May-2025
|
31-May-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 128F
|
NBC32018
|
GIC
|
5 years
|
$103.20
|
30-May-2025
|
30-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on May 31, 2032
|
NBC25178
|
NPPN
|
7 years
|
$99.68
|
29-May-2025
|
31-May-2032
|