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, Class F, due on June 17, 2032
|
NBC30537
|
NPPN
|
7 years
|
$101.59
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2032
|
NBC30518
|
NPPN
|
7 years
|
$100.75
|
17-Jun-2025
|
17-Jun-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 June 17, 2032
|
NBC30521
|
NPPN
|
7 years
|
$101.56
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 16, 2032
|
NBC30517
|
NPPN
|
7 years
|
$96.63
|
16-Jun-2025
|
16-Jun-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 June 16, 2032
|
NBC30519
|
NPPN
|
7 years
|
$102.52
|
16-Jun-2025
|
16-Jun-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 June 16, 2032
|
NBC30532
|
NPPN
|
7 years
|
$101.81
|
16-Jun-2025
|
16-Jun-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032
|
NBC30531
|
NPPN
|
7 years
|
$102.13
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032
|
NBC30530
|
NPPN
|
7 years
|
$102.36
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 14, 2032
|
NBC30515
|
NPPN
|
7 years
|
$99.64
|
13-Jun-2025
|
14-Jun-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 June 14, 2032
|
NBC30514
|
NPPN
|
7 years
|
$100.59
|
13-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on June 14, 2032
|
NBC30509
|
NPPN
|
7 years
|
$102.86
|
12-Jun-2025
|
14-Jun-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 June 14, 2032
|
NBC30507
|
NPPN
|
7 years
|
$101.11
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 14, 2032
|
NBC30525
|
NPPN
|
7 years
|
$101.96
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032
|
NBC30554
|
NPPN
|
7 years
|
$100.06
|
12-Jun-2025
|
14-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 11, 2032
|
NBC30494
|
NPPN
|
7 years
|
$102.54
|
11-Jun-2025
|
11-Jun-2032
|