Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 10, 2032
|
NBC30380
|
NPPN
|
7 years
|
$98.93
|
08-May-2025
|
10-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, Class F, due on May 10, 2032
|
NBC30379
|
NPPN
|
7 years
|
$100.06
|
08-May-2025
|
10-May-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 May 10, 2032
|
NBC30377
|
NPPN
|
7 years
|
$99.18
|
08-May-2025
|
10-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 7, 2032
|
NBC30376
|
NPPN
|
7 years
|
$99.09
|
07-May-2025
|
07-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 7, 2032
|
NBC30385
|
NPPN
|
7 years
|
$102.97
|
07-May-2025
|
07-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 7, 2032
|
NBC30378
|
NPPN
|
7 years
|
$101.75
|
07-May-2025
|
07-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 6, 2032
|
NBC30390
|
NPPN
|
7 years
|
$101.88
|
06-May-2025
|
06-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on May 6, 2032
|
NBC30374
|
NPPN
|
7 years
|
$94.09
|
06-May-2025
|
06-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 5, 2032
|
NBC30373
|
NPPN
|
7 years
|
$100.40
|
05-May-2025
|
05-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2032
|
NBC30372
|
NPPN
|
7 years
|
$98.46
|
05-May-2025
|
05-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 5, 2032
|
NBC30389
|
NPPN
|
7 years
|
$102.87
|
05-May-2025
|
05-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on May 5, 2032
|
NBC30387
|
NPPN
|
7 years
|
US$100.91
|
05-May-2025
|
05-May-2032
|
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 5, 2032
|
NBC30413
|
NPPN
|
7 years
|
US$99.88
|
05-May-2025
|
05-May-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 May 5, 2032
|
NBC30412
|
NPPN
|
7 years
|
US$100.42
|
05-May-2025
|
05-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 3, 2032
|
NBC30368
|
NPPN
|
7 years
|
$98.39
|
02-May-2025
|
03-May-2032
|