Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032
|
NBC25433
|
NPPN
|
7 years
|
$101.38
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 23, 2032
|
NBC25412
|
NPPN
|
7 years
|
$98.96
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032
|
NBC25424
|
NPPN
|
7 years
|
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 21, 2032
|
NBC25417
|
NPPN
|
7 years
|
$99.12
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25411
|
NPPN
|
7 years
|
$103.60
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25410
|
NPPN
|
7 years
|
$104.10
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC25432
|
NPPN
|
7 years
|
$104.74
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 21, 2032
|
NBC25184
|
NPPN
|
7 years
|
$99.22
|
19-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 18, 2032
|
NBC25413
|
NPPN
|
7 years
|
$96.64
|
18-Jun-2025
|
18-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 17, 2032
|
NBC25421
|
NPPN
|
7 years
|
$102.85
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 17, 2032
|
NBC25404
|
NPPN
|
7 years
|
$103.76
|
17-Jun-2025
|
17-Jun-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 June 17, 2032
|
NBC25408
|
NPPN
|
7 years
|
$102.41
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 17, 2032
|
NBC25407
|
NPPN
|
7 years
|
$99.87
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 28
|
NBC32034
|
GIC
|
7 years
|
$101.74
|
16-Jun-2025
|
16-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on June 16, 2032
|
NBC25419
|
NPPN
|
7 years
|
$102.17
|
16-Jun-2025
|
16-Jun-2032
|