|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 7, 2032
|
NBC25186
|
NPPN
|
7 years
|
$103.65
|
06-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30482
|
NPPN
|
7 years
|
$101.10
|
06-Jun-2025
|
07-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 7, 2032
|
NBC25185
|
NPPN
|
7 years
|
$104.07
|
06-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30512
|
NPPN
|
7 years
|
$100.43
|
06-Jun-2025
|
07-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 7, 2032
|
NBC30520
|
NPPN
|
7 years
|
$101.61
|
06-Jun-2025
|
07-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 7, 2032
|
NBC30526
|
NPPN
|
7 years
|
$100.42
|
06-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 7, 2032
|
NBC25406
|
NPPN
|
7 years
|
$101.75
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 5, 2030
|
NBC25409
|
NPPN
|
5 years
|
$100.03
|
05-Jun-2025
|
05-Jun-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on June 7, 2032
|
NBC30496
|
NPPN
|
7 years
|
US$101.12
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index (USD), due on June 7, 2032
|
NBC30495
|
NPPN
|
7 years
|
US$98.07
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 7, 2032
|
NBC30502
|
NPPN
|
7 years
|
$100.93
|
05-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30477
|
NPPN
|
7 years
|
$100.79
|
05-Jun-2025
|
07-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, Class F, due on June 7, 2032
|
NBC30476
|
NPPN
|
7 years
|
$100.36
|
05-Jun-2025
|
07-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 7, 2032
|
NBC30480
|
NPPN
|
7 years
|
$100.90
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2032
|
NBC30466
|
NPPN
|
7 years
|
$100.68
|
04-Jun-2025
|
04-Jun-2032
|