|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 August 16, 2032
|
NBC30768
|
NPPN
|
7 years
|
$97.47
|
15-Aug-2025
|
16-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 13, 2032
|
NBC25489
|
NPPN
|
7 years
|
$103.55
|
13-Aug-2025
|
13-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 13, 2032
|
NBC30764
|
NPPN
|
7 years
|
$98.93
|
13-Aug-2025
|
13-Aug-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 August 12, 2032
|
NBC30770
|
NPPN
|
7 years
|
$97.97
|
12-Aug-2025
|
12-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 11, 2032
|
NBC25465
|
NPPN
|
7 years
|
$103.54
|
11-Aug-2025
|
11-Aug-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 August 9, 2032
|
NBC30791
|
NPPN
|
7 years
|
$97.89
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC30732
|
NPPN
|
7 years
|
$98.44
|
08-Aug-2025
|
09-Aug-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 August 9, 2032
|
NBC30741
|
NPPN
|
7 years
|
$100.53
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on August 9, 2032
|
NBC30738
|
NPPN
|
7 years
|
$96.35
|
08-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC30707
|
NPPN
|
7 years
|
$99.09
|
07-Aug-2025
|
09-Aug-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 August 9, 2032
|
NBC30726
|
NPPN
|
7 years
|
$98.38
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 2% AR (USD), Class F, due on August 9, 2032
|
NBC30760
|
NPPN
|
7 years
|
US$98.99
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on August 9, 2032
|
NBC25471
|
NPPN
|
7 years
|
$103.73
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 9, 2032
|
NBC25481
|
NPPN
|
7 years
|
$104.15
|
07-Aug-2025
|
09-Aug-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 August 6, 2032
|
NBC25469
|
NPPN
|
7 years
|
$103.77
|
06-Aug-2025
|
06-Aug-2032
|