|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 20, 2032
|
NBC31344
|
NPPN
|
7 years
|
$101.11
|
18-Dec-2025
|
20-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on December 20, 2032
|
NBC31343
|
NPPN
|
7 years
|
$102.05
|
18-Dec-2025
|
20-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on December 20, 2032
|
NBC31342
|
NPPN
|
7 years
|
$102.41
|
18-Dec-2025
|
20-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on December 17, 2032
|
NBC31269
|
NPPN
|
7 years
|
$100.76
|
17-Dec-2025
|
17-Dec-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 December 17, 2030
|
NBC31268
|
NPPN
|
5 years
|
US$99.73
|
17-Dec-2025
|
17-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 17, 2032
|
NBC31267
|
NPPN
|
7 years
|
$101.14
|
17-Dec-2025
|
17-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 17, 2032
|
NBC31270
|
NPPN
|
7 years
|
$100.74
|
17-Dec-2025
|
17-Dec-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, Class F, due on December 16, 2030
|
NBC31306
|
NPPN
|
5 years
|
$100.11
|
16-Dec-2025
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on December 16, 2032
|
NBC31316
|
NPPN
|
7 years
|
US$99.80
|
16-Dec-2025
|
16-Dec-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 December 16, 2032
|
NBC31279
|
NPPN
|
7 years
|
$100.27
|
16-Dec-2025
|
16-Dec-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 December 16, 2030
|
NBC35104
|
NPPN
|
5 years
|
$99.32
|
16-Dec-2025
|
16-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 16, 2032
|
NBC31258
|
NPPN
|
7 years
|
$99.91
|
16-Dec-2025
|
16-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2032
|
NBC31257
|
NPPN
|
7 years
|
$100.06
|
16-Dec-2025
|
16-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2032
|
NBC31256
|
NPPN
|
7 years
|
$100.27
|
16-Dec-2025
|
16-Dec-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on December 16, 2030
|
NBC31262
|
NPPN
|
5 years
|
$100.58
|
16-Dec-2025
|
16-Dec-2030
|