|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 18, 2032
|
NBC25413
|
NPPN
|
7 years
|
|
18-Jun-2025
|
18-Jun-2032
|
|
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
|
|
17-Jun-2025
|
17-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
|
|
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
|
|
17-Jun-2025
|
17-Jun-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 28
|
NBC32034
|
GIC
|
7 years
|
|
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
|
$100.00
|
13-Jun-2025
|
14-Jun-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 27F
|
NBC32032
|
GIC
|
7 years
|
$99.68
|
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
|
$98.72
|
12-Jun-2025
|
14-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 11, 2032
|
NBC25415
|
NPPN
|
7 years
|
$99.88
|
11-Jun-2025
|
11-Jun-2032
|
|
NBC Auto Callable 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
|
NBC25400
|
NPPN
|
7 years
|
$98.57
|
11-Jun-2025
|
11-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on June 10, 2032
|
NBC25189
|
NPPN
|
7 years
|
$99.27
|
10-Jun-2025
|
10-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 7, 2032
|
NBC25186
|
NPPN
|
7 years
|
$99.45
|
06-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 7, 2032
|
NBC25185
|
NPPN
|
7 years
|
$99.20
|
06-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 5, 2030
|
NBC25409
|
NPPN
|
5 years
|
$102.36
|
05-Jun-2025
|
05-Jun-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 7, 2032
|
NBC25406
|
NPPN
|
7 years
|
$100.15
|
05-Jun-2025
|
07-Jun-2032
|