|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 2, 2030
|
NBC35081
|
NPPN
|
5 years
|
$100.77
|
01-Dec-2025
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032
|
NBC35086
|
NPPN
|
7 years
|
$104.89
|
01-Dec-2025
|
01-Dec-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 1, 2032
|
NBC35085
|
NPPN
|
7 years
|
$104.96
|
01-Dec-2025
|
01-Dec-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 1, 2032
|
NBC35106
|
NPPN
|
7 years
|
$103.33
|
01-Dec-2025
|
01-Dec-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 December 2, 2030
|
NBC35102
|
NPPN
|
5 years
|
$94.82
|
01-Dec-2025
|
02-Dec-2030
|
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 December 2, 2030
|
NBC35101
|
NPPN
|
5 years
|
$94.94
|
01-Dec-2025
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 29, 2032
|
NBC35091
|
NPPN
|
7 years
|
$102.73
|
28-Nov-2025
|
29-Nov-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 29, 2032
|
NBC35076
|
NPPN
|
7 years
|
$102.89
|
27-Nov-2025
|
29-Nov-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on November 27, 2030
|
NBC35078
|
NPPN
|
5 years
|
$97.28
|
27-Nov-2025
|
27-Nov-2030
|
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 November 26, 2032
|
NBC35082
|
NPPN
|
7 years
|
$93.92
|
26-Nov-2025
|
26-Nov-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 25, 2030
|
NBC35088
|
NPPN
|
5 years
|
$101.38
|
24-Nov-2025
|
25-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on November 21, 2030
|
NBC35073
|
NPPN
|
5 years
|
$101.55
|
21-Nov-2025
|
21-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on November 22, 2032
|
NBC35077
|
NPPN
|
7 years
|
$96.79
|
21-Nov-2025
|
22-Nov-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on November 20, 2030
|
NBC35066
|
NPPN
|
5 years
|
$102.33
|
20-Nov-2025
|
20-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on November 19, 2030
|
NBC35071
|
NPPN
|
5 years
|
$102.48
|
19-Nov-2025
|
19-Nov-2030
|