|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$101.62
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2032
|
NBC30544
|
NPPN
|
7 years
|
$98.35
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2032
|
NBC30527
|
NPPN
|
7 years
|
$97.96
|
18-Jun-2025
|
21-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
|
$101.61
|
17-Jun-2025
|
17-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
|
$97.03
|
13-Jun-2025
|
14-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 10, 2032
|
NBC25189
|
NPPN
|
7 years
|
$101.47
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 10, 2032
|
NBC30492
|
NPPN
|
7 years
|
$95.21
|
10-Jun-2025
|
10-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2032
|
NBC30484
|
NPPN
|
7 years
|
$97.67
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2032
|
NBC30466
|
NPPN
|
7 years
|
$97.57
|
04-Jun-2025
|
04-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on June 3, 2032
|
NBC30522
|
NPPN
|
7 years
|
$96.19
|
03-Jun-2025
|
03-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 1, 2032
|
NBC30453
|
NPPN
|
7.1 years
|
$97.92
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 27, 2032
|
NBC30429
|
NPPN
|
7 years
|
$99.05
|
27-May-2025
|
27-May-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 May 25, 2032
|
NBC30478
|
NPPN
|
7 years
|
$96.29
|
23-May-2025
|
25-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 25, 2032
|
NBC30415
|
NPPN
|
7 years
|
$99.94
|
22-May-2025
|
25-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 17, 2032
|
NBC25177
|
NPPN
|
7 years
|
$103.94
|
16-May-2025
|
17-May-2032
|