Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 28, 2032
|
NBC30620
|
NPPN
|
7 years
|
$101.56
|
26-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 28, 2032
|
NBC30606
|
NPPN
|
7 years
|
US$100.89
|
26-Jun-2025
|
28-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 28, 2032
|
NBC30550
|
NPPN
|
7 years
|
$101.12
|
26-Jun-2025
|
28-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 28, 2032
|
NBC30549
|
NPPN
|
7 years
|
$101.82
|
26-Jun-2025
|
28-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 25, 2032
|
NBC30543
|
NPPN
|
7 years
|
$101.54
|
25-Jun-2025
|
25-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 25, 2032
|
NBC30553
|
NPPN
|
7 years
|
US$101.18
|
25-Jun-2025
|
25-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 25, 2032
|
NBC30573
|
NPPN
|
7 years
|
$101.29
|
25-Jun-2025
|
25-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032
|
NBC25420
|
NPPN
|
7 years
|
$102.72
|
25-Jun-2025
|
25-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 25, 2032
|
NBC25418
|
NPPN
|
7 years
|
$102.67
|
25-Jun-2025
|
25-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 23, 2032
|
NBC30587
|
NPPN
|
7 years
|
$101.81
|
23-Jun-2025
|
23-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 23, 2032
|
NBC30542
|
NPPN
|
7 years
|
$101.34
|
23-Jun-2025
|
23-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 23, 2032
|
NBC30546
|
NPPN
|
7 years
|
$102.00
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25432
|
NPPN
|
7 years
|
$104.28
|
20-Jun-2025
|
21-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 21, 2032
|
NBC30583
|
NPPN
|
7 years
|
$101.74
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 21, 2032
|
NBC25417
|
NPPN
|
7 years
|
$100.41
|
20-Jun-2025
|
21-Jun-2032
|