|
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, due on May 21, 2032
|
NBC25163
|
NPPN
|
7 years
|
$104.73
|
21-May-2025
|
21-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 20, 2032
|
NBC30467
|
NPPN
|
7 years
|
$103.31
|
20-May-2025
|
20-May-2032
|
|
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 20, 2032
|
NBC25173
|
NPPN
|
7 years
|
$103.07
|
20-May-2025
|
20-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 20, 2032
|
NBC30410
|
NPPN
|
7 years
|
$100.43
|
20-May-2025
|
20-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 20, 2032
|
NBC30409
|
NPPN
|
7 years
|
$99.34
|
20-May-2025
|
20-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 20, 2032
|
NBC25164
|
NPPN
|
7 years
|
$103.22
|
20-May-2025
|
20-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 17, 2032
|
NBC30408
|
NPPN
|
7 years
|
$98.65
|
16-May-2025
|
17-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 17, 2032
|
NBC30407
|
NPPN
|
7 years
|
$100.70
|
16-May-2025
|
17-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 17, 2032
|
NBC25167
|
NPPN
|
7 years
|
$102.77
|
16-May-2025
|
17-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 17, 2032
|
NBC30438
|
NPPN
|
7 years
|
$100.46
|
16-May-2025
|
17-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032
|
NBC25177
|
NPPN
|
7 years
|
$103.09
|
16-May-2025
|
17-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032
|
NBC30404
|
NPPN
|
7 years
|
$98.23
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30403
|
NPPN
|
7 years
|
$100.53
|
15-May-2025
|
17-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 17, 2032
|
NBC30402
|
NPPN
|
7 years
|
$101.51
|
15-May-2025
|
17-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 17, 2032
|
NBC25313
|
NPPN
|
7 years
|
$112.55
|
15-May-2025
|
17-May-2032
|