|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 August 26, 2030
|
NBC30848
|
NPPN
|
5 years
|
$98.78
|
26-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on August 26, 2030
|
NBC30790
|
NPPN
|
5 years
|
$100.18
|
26-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on August 26, 2032
|
NBC30798
|
NPPN
|
7 years
|
$101.03
|
26-Aug-2025
|
26-Aug-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on August 26, 2030
|
NBC25488
|
NPPN
|
5 years
|
$98.97
|
26-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 26, 2032
|
NBC30797
|
NPPN
|
7 years
|
$99.47
|
26-Aug-2025
|
26-Aug-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2032
|
NBC30796
|
NPPN
|
7 years
|
$100.00
|
26-Aug-2025
|
26-Aug-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on August 25, 2032
|
NBC30811
|
NPPN
|
7 years
|
$100.47
|
25-Aug-2025
|
25-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 25, 2032
|
NBC30810
|
NPPN
|
7 years
|
$101.35
|
25-Aug-2025
|
25-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 25, 2032
|
NBC25492
|
NPPN
|
7 years
|
$103.15
|
25-Aug-2025
|
25-Aug-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 August 25, 2032
|
NBC30793
|
NPPN
|
7 years
|
US$101.64
|
25-Aug-2025
|
25-Aug-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 August 26, 2030
|
NBC30800
|
NPPN
|
5 years
|
$97.96
|
25-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on August 25, 2032
|
NBC30799
|
NPPN
|
7 years
|
$102.35
|
25-Aug-2025
|
25-Aug-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 26, 2030
|
NBC30789
|
NPPN
|
5 years
|
$100.20
|
25-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 26, 2030
|
NBC30845
|
NPPN
|
5 years
|
$101.76
|
25-Aug-2025
|
26-Aug-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 26, 2030
|
NBC30844
|
NPPN
|
5 years
|
$101.88
|
25-Aug-2025
|
26-Aug-2030
|