|
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 17, 2032
|
NBC30438
|
NPPN
|
7 years
|
$100.61
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 127F
|
NBC29397
|
GIC
|
6 years
|
$104.36
|
16-May-2025
|
16-May-2031
|
|
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
|
$100.18
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 126
|
NBC29391
|
GIC
|
5 years
|
$103.03
|
16-May-2025
|
16-May-2030
|
|
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$101.09
|
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
|
$100.93
|
15-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
|
$109.18
|
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
|
$101.48
|
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
|
$104.59
|
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
|
$103.12
|
14-May-2025
|
14-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
|
NBC30401
|
NPPN
|
7 years
|
$100.89
|
13-May-2025
|
13-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
|
$100.82
|
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
|
$104.27
|
13-May-2025
|
13-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 12, 2032
|
NBC25158
|
NPPN
|
7 years
|
$106.20
|
12-May-2025
|
12-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 12, 2032
|
NBC30396
|
NPPN
|
7 years
|
$102.82
|
12-May-2025
|
12-May-2032
|