|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 3, 2032
|
NBC25154
|
NPPN
|
7 years
|
$103.15
|
02-May-2025
|
03-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 3, 2032
|
NBC25161
|
NPPN
|
7 years
|
$101.97
|
01-May-2025
|
03-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 1, 2030
|
NBC25197
|
NPPN
|
5 years
|
$119.50
|
01-May-2025
|
01-May-2030
|
|
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 April 30, 2032
|
NBC30365
|
NPPN
|
7 years
|
$99.30
|
30-Apr-2025
|
30-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 30, 2032
|
NBC25150
|
NPPN
|
7 years
|
$101.88
|
30-Apr-2025
|
30-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 30, 2032
|
NBC30358
|
NPPN
|
7 years
|
$97.21
|
30-Apr-2025
|
30-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032
|
NBC30357
|
NPPN
|
7 years
|
$101.29
|
30-Apr-2025
|
30-Apr-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 April 30, 2032
|
NBC30406
|
NPPN
|
7 years
|
$100.15
|
30-Apr-2025
|
30-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032
|
NBC30405
|
NPPN
|
7 years
|
$100.39
|
30-Apr-2025
|
30-Apr-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 April 29, 2032
|
NBC30355
|
NPPN
|
7 years
|
$98.74
|
29-Apr-2025
|
29-Apr-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 April 29, 2032
|
NBC30351
|
NPPN
|
7 years
|
$103.52
|
29-Apr-2025
|
29-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 28, 2032
|
NBC25145
|
NPPN
|
7 years
|
$104.82
|
28-Apr-2025
|
28-Apr-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 April 28, 2032
|
NBC30349
|
NPPN
|
7 years
|
$99.37
|
28-Apr-2025
|
28-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on April 26, 2032
|
NBC30386
|
NPPN
|
7 years
|
US$99.58
|
25-Apr-2025
|
26-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 26, 2032
|
NBC30346
|
NPPN
|
7 years
|
$100.99
|
25-Apr-2025
|
26-Apr-2032
|