|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 11, 2032
|
NBC25465
|
NPPN
|
7 years
|
$104.25
|
11-Aug-2025
|
11-Aug-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 August 9, 2032
|
NBC30791
|
NPPN
|
7 years
|
$97.84
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC30732
|
NPPN
|
7 years
|
$98.89
|
08-Aug-2025
|
09-Aug-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 August 9, 2032
|
NBC30741
|
NPPN
|
7 years
|
$101.48
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on August 9, 2032
|
NBC30738
|
NPPN
|
7 years
|
$96.59
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC30707
|
NPPN
|
7 years
|
$99.46
|
07-Aug-2025
|
09-Aug-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 August 9, 2032
|
NBC30726
|
NPPN
|
7 years
|
$98.91
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 2% AR (USD), Class F, due on August 9, 2032
|
NBC30760
|
NPPN
|
7 years
|
US$99.65
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on August 9, 2032
|
NBC25471
|
NPPN
|
7 years
|
$102.83
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC25481
|
NPPN
|
7 years
|
$103.93
|
07-Aug-2025
|
09-Aug-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 6, 2032
|
NBC25317
|
NPPN
|
7 years
|
$105.25
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC30758
|
NPPN
|
7 years
|
$99.00
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC25469
|
NPPN
|
7 years
|
$103.69
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC30708
|
NPPN
|
7 years
|
$99.12
|
06-Aug-2025
|
06-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 5, 2032
|
NBC25461
|
NPPN
|
7 years
|
$104.10
|
05-Aug-2025
|
05-Aug-2032
|