|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 30, 2032
|
NBC30569
|
NPPN
|
7 years
|
$98.99
|
30-Jun-2025
|
30-Jun-2032
|
NBC Canadian Market (AR) Flex GIC, series 3F
|
NBC32069
|
GIC
|
3 years
|
$104.72
|
27-Jun-2025
|
27-Jun-2028
|
NBC American Market (AR) Flex GIC, series 2F
|
NBC32068
|
GIC
|
3 years
|
$101.60
|
27-Jun-2025
|
27-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 28, 2032
|
NBC30629
|
NPPN
|
7 years
|
$98.90
|
27-Jun-2025
|
28-Jun-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 June 30, 2032
|
NBC30563
|
NPPN
|
7 years
|
$99.22
|
27-Jun-2025
|
30-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 28, 2032
|
NBC30556
|
NPPN
|
7 years
|
$99.12
|
27-Jun-2025
|
28-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 28, 2032
|
NBC30584
|
NPPN
|
7 years
|
$99.48
|
27-Jun-2025
|
28-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 28, 2032
|
NBC30555
|
NPPN
|
7 years
|
$99.54
|
26-Jun-2025
|
28-Jun-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 June 28, 2032
|
NBC30562
|
NPPN
|
7 years
|
$99.22
|
26-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 28, 2032
|
NBC30621
|
NPPN
|
7 years
|
US$97.93
|
26-Jun-2025
|
28-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 25, 2032
|
NBC30565
|
NPPN
|
7 years
|
$100.79
|
25-Jun-2025
|
25-Jun-2032
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 23, 2032
|
NBC25433
|
NPPN
|
7 years
|
$104.72
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 21, 2032
|
NBC25424
|
NPPN
|
7 years
|
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on June 20, 2030
|
NBC30582
|
NPPN
|
5 years
|
$92.34
|
20-Jun-2025
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc. (USD), Class F, due on June 20, 2030
|
NBC30581
|
NPPN
|
5 years
|
US$92.54
|
20-Jun-2025
|
20-Jun-2030
|