|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 26, 2030
|
NBC25557
|
NPPN
|
5 years
|
$101.95
|
26-Sep-2025
|
26-Sep-2030
|
|
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 September 27, 2032
|
NBC31004
|
NPPN
|
7 years
|
$98.21
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on September 25, 2030
|
NBC30978
|
NPPN
|
5 years
|
$97.50
|
25-Sep-2025
|
25-Sep-2030
|
|
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 September 25, 2030
|
NBC30938
|
NPPN
|
5 years
|
$96.77
|
25-Sep-2025
|
25-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 27, 2032
|
NBC30951
|
NPPN
|
7 years
|
$97.08
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on September 27, 2032
|
NBC30949
|
NPPN
|
7 years
|
US$101.03
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 25, 2030
|
NBC25554
|
NPPN
|
5 years
|
$102.71
|
25-Sep-2025
|
25-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on September 25, 2030
|
NBC30919
|
NPPN
|
5 years
|
US$96.09
|
25-Sep-2025
|
25-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on September 27, 2032
|
NBC30918
|
NPPN
|
7 years
|
$100.89
|
25-Sep-2025
|
27-Sep-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 September 25, 2030
|
NBC30927
|
NPPN
|
5 years
|
$97.48
|
25-Sep-2025
|
25-Sep-2030
|
|
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 September 27, 2032
|
NBC30917
|
NPPN
|
7 years
|
$99.12
|
25-Sep-2025
|
27-Sep-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 September 27, 2032
|
NBC30922
|
NPPN
|
7 years
|
$100.82
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 27, 2032
|
NBC25558
|
NPPN
|
7 years
|
$99.89
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on September 24, 2030
|
NBC25553
|
NPPN
|
5 years
|
$102.44
|
24-Sep-2025
|
24-Sep-2030
|
|
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 September 24, 2032
|
NBC30971
|
NPPN
|
7 years
|
$100.65
|
24-Sep-2025
|
24-Sep-2032
|