|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 May 20, 2032
|
NBC30410
|
NPPN
|
7 years
|
$101.09
|
20-May-2025
|
20-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 20, 2032
|
NBC25173
|
NPPN
|
7 years
|
$103.89
|
20-May-2025
|
20-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 20, 2032
|
NBC30467
|
NPPN
|
7 years
|
$103.69
|
20-May-2025
|
20-May-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 May 17, 2032
|
NBC30438
|
NPPN
|
7 years
|
$101.03
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 127F
|
NBC29397
|
GIC
|
6 years
|
$105.18
|
16-May-2025
|
16-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 126
|
NBC29391
|
GIC
|
5 years
|
$103.63
|
16-May-2025
|
16-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 17, 2032
|
NBC30408
|
NPPN
|
7 years
|
$99.08
|
16-May-2025
|
17-May-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 17, 2032
|
NBC25313
|
NPPN
|
7 years
|
$111.11
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30440
|
NPPN
|
7 years
|
$101.14
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30448
|
NPPN
|
7 years
|
US$100.98
|
15-May-2025
|
17-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 14, 2032
|
NBC25159
|
NPPN
|
7 years
|
$99.85
|
14-May-2025
|
14-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 14, 2032
|
NBC25171
|
NPPN
|
7 years
|
$105.03
|
14-May-2025
|
14-May-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 May 14, 2032
|
NBC25169
|
NPPN
|
7 years
|
$103.73
|
14-May-2025
|
14-May-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 May 13, 2032
|
NBC30392
|
NPPN
|
7 years
|
$100.81
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30391
|
NPPN
|
7 years
|
$104.47
|
13-May-2025
|
13-May-2032
|