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, due on January 12, 2032
|
NBC29973
|
NPPN
|
7 years
|
$97.69
|
09-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2032
|
NBC29999
|
NPPN
|
7 years
|
US$97.11
|
08-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on January 12, 2032
|
NBC29998
|
NPPN
|
7 years
|
US$96.52
|
08-Jan-2025
|
12-Jan-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on January 9, 2031
|
NBC25073
|
NPPN
|
6 years
|
US$109.54
|
08-Jan-2025
|
09-Jan-2031
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 9, 2032
|
NBC25072
|
NPPN
|
7 years
|
$106.12
|
08-Jan-2025
|
09-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 14, 2032
|
NBC24927
|
NPPN
|
7 years
|
$104.40
|
08-Jan-2025
|
14-Jan-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 January 14, 2032
|
NBC24926
|
NPPN
|
7 years
|
$103.50
|
08-Jan-2025
|
14-Jan-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 January 13, 2032
|
NBC29959
|
NPPN
|
7 years
|
US$100.70
|
07-Jan-2025
|
13-Jan-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, due on January 12, 2032
|
NBC29979
|
NPPN
|
7 years
|
$95.17
|
07-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on January 12, 2032
|
NBC24939
|
NPPN
|
7 years
|
$102.89
|
07-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 12, 2032
|
NBC24938
|
NPPN
|
7 years
|
$104.80
|
07-Jan-2025
|
12-Jan-2032
|
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 January 14, 2032
|
NBC29936
|
NPPN
|
7 years
|
$101.40
|
07-Jan-2025
|
14-Jan-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 January 14, 2032
|
NBC29935
|
NPPN
|
7 years
|
$97.78
|
07-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2032
|
NBC29931
|
NPPN
|
7 years
|
$96.12
|
07-Jan-2025
|
13-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 12, 2032
|
NBC29995
|
NPPN
|
7 years
|
$91.92
|
07-Jan-2025
|
12-Jan-2032
|