|
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 June 21, 2032
|
NBC30539
|
NPPN
|
7 years
|
$98.56
|
20-Jun-2025
|
21-Jun-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, Class F, due on June 21, 2032
|
NBC30535
|
NPPN
|
7 years
|
$98.56
|
20-Jun-2025
|
21-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on June 21, 2032
|
NBC30576
|
NPPN
|
7 years
|
US$99.21
|
20-Jun-2025
|
21-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 Solactive Canadian Large-Cap 110 AR Index, due on June 21, 2032
|
NBC30585
|
NPPN
|
7 years
|
$98.50
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30545
|
NPPN
|
7 years
|
$98.91
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30540
|
NPPN
|
7 years
|
$99.71
|
19-Jun-2025
|
21-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 18, 2032
|
NBC30528
|
NPPN
|
7 years
|
$98.87
|
18-Jun-2025
|
18-Jun-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 June 17, 2032
|
NBC25408
|
NPPN
|
7 years
|
$109.52
|
17-Jun-2025
|
17-Jun-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, Class F, due on June 17, 2032
|
NBC30521
|
NPPN
|
7 years
|
$99.66
|
17-Jun-2025
|
17-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 17, 2032
|
NBC25407
|
NPPN
|
7 years
|
$107.02
|
17-Jun-2025
|
17-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on June 16, 2032
|
NBC25419
|
NPPN
|
7 years
|
$104.72
|
16-Jun-2025
|
16-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 14, 2032
|
NBC25403
|
NPPN
|
7 years
|
$104.81
|
13-Jun-2025
|
14-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on June 14, 2032
|
NBC30509
|
NPPN
|
7 years
|
$99.06
|
12-Jun-2025
|
14-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 14, 2032
|
NBC30507
|
NPPN
|
7 years
|
$99.48
|
12-Jun-2025
|
14-Jun-2032
|