|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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, Class F, due on June 21, 2032
|
NBC30534
|
NPPN
|
7 years
|
$101.24
|
20-Jun-2025
|
21-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 21, 2032
|
NBC30591
|
NPPN
|
7 years
|
$102.54
|
19-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 21, 2032
|
NBC30536
|
NPPN
|
7 years
|
$101.47
|
19-Jun-2025
|
21-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 18, 2032
|
NBC30533
|
NPPN
|
7 years
|
$102.34
|
18-Jun-2025
|
18-Jun-2032
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 18, 2030
|
NBC25548
|
NPPN
|
5.5 years
|
$101.73
|
18-Jun-2025
|
18-Dec-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 18, 2032
|
NBC30557
|
NPPN
|
7 years
|
$99.54
|
18-Jun-2025
|
18-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 18, 2032
|
NBC30575
|
NPPN
|
7 years
|
$102.62
|
18-Jun-2025
|
18-Jun-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 130
|
NBC32037
|
GIC
|
5.5 years
|
$103.33
|
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
|
$103.76
|
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
|
$101.66
|
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
|
$101.68
|
16-Jun-2025
|
16-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 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
|
$101.91
|
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
|
$102.38
|
13-Jun-2025
|
14-Jun-2032
|