|
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 June 18, 2032
|
NBC30533
|
NPPN
|
7 years
|
$101.71
|
18-Jun-2025
|
18-Jun-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 130
|
NBC32037
|
GIC
|
5.5 years
|
$102.25
|
17-Jun-2025
|
17-Dec-2030
|
|
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
|
$102.90
|
17-Jun-2025
|
17-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 17, 2032
|
NBC30537
|
NPPN
|
7 years
|
$101.30
|
17-Jun-2025
|
17-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
|
$101.94
|
16-Jun-2025
|
16-Jun-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 28
|
NBC32034
|
GIC
|
7 years
|
$101.35
|
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
|
$101.51
|
16-Jun-2025
|
16-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
|
$101.11
|
13-Jun-2025
|
14-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
|
$101.87
|
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
|
$102.10
|
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, Class F, due on June 14, 2032
|
NBC30554
|
NPPN
|
7 years
|
$100.98
|
12-Jun-2025
|
14-Jun-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 27F
|
NBC32032
|
GIC
|
7 years
|
$101.66
|
12-Jun-2025
|
14-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on June 14, 2032
|
NBC25402
|
NPPN
|
7 years
|
$101.26
|
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
|
$101.72
|
12-Jun-2025
|
14-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 11, 2032
|
NBC30493
|
NPPN
|
7 years
|
$101.60
|
11-Jun-2025
|
11-Jun-2032
|