Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21
|
NBC32089
|
GIC
|
7 years
|
|
10-Jul-2025
|
12-Jul-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 July 12, 2032
|
NBC30628
|
NPPN
|
7 years
|
|
10-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on July 12, 2032
|
NBC30633
|
NPPN
|
7 years
|
|
10-Jul-2025
|
12-Jul-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 July 12, 2032
|
NBC30632
|
NPPN
|
7 years
|
|
10-Jul-2025
|
12-Jul-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37
|
NBC32067
|
GIC
|
3.5 years
|
$100.00
|
09-Jul-2025
|
09-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 9, 2032
|
NBC30619
|
NPPN
|
7 years
|
$100.00
|
09-Jul-2025
|
09-Jul-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 July 9, 2032
|
NBC30659
|
NPPN
|
7 years
|
$100.00
|
09-Jul-2025
|
09-Jul-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 July 8, 2032
|
NBC30603
|
NPPN
|
7 years
|
$100.13
|
08-Jul-2025
|
08-Jul-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 July 7, 2032
|
NBC30598
|
NPPN
|
7 years
|
$100.25
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on July 7, 2032
|
NBC30602
|
NPPN
|
7 years
|
US$100.09
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 7, 2032
|
NBC25431
|
NPPN
|
7 years
|
$100.09
|
07-Jul-2025
|
07-Jul-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 July 5, 2032
|
NBC30599
|
NPPN
|
7 years
|
$100.11
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on July 3, 2030
|
NBC30615
|
NPPN
|
5 years
|
$99.73
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., due on July 3, 2030
|
NBC30614
|
NPPN
|
5 years
|
$99.44
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on July 5, 2032
|
NBC30637
|
NPPN
|
7 years
|
$100.04
|
03-Jul-2025
|
05-Jul-2032
|