|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 2, 2032
|
NBC25401
|
NPPN
|
7 years
|
$98.97
|
02-Jun-2025
|
02-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 2, 2032
|
NBC25405
|
NPPN
|
7 years
|
US$101.30
|
02-Jun-2025
|
02-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 31, 2032
|
NBC25179
|
NPPN
|
7 years
|
$101.62
|
30-May-2025
|
31-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on May 31, 2032
|
NBC25178
|
NPPN
|
7 years
|
$99.52
|
29-May-2025
|
31-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032
|
NBC25182
|
NPPN
|
7 years
|
$98.90
|
29-May-2025
|
31-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 28, 2032
|
NBC25180
|
NPPN
|
7 years
|
$98.00
|
28-May-2025
|
28-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 28, 2032
|
NBC25175
|
NPPN
|
7 years
|
$99.18
|
28-May-2025
|
28-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 26, 2032
|
NBC25170
|
NPPN
|
7 years
|
$104.21
|
26-May-2025
|
26-May-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 26
|
NBC32001
|
GIC
|
7 years
|
$101.67
|
26-May-2025
|
26-May-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 May 25, 2032
|
NBC25172
|
NPPN
|
7 years
|
$103.01
|
23-May-2025
|
25-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 25, 2032
|
NBC25174
|
NPPN
|
7 years
|
$103.93
|
23-May-2025
|
25-May-2032
|
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 25F
|
NBC29399
|
GIC
|
7 years
|
$102.80
|
22-May-2025
|
25-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 25, 2032
|
NBC25176
|
NPPN
|
7 years
|
$106.01
|
22-May-2025
|
25-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 21, 2032
|
NBC25163
|
NPPN
|
7 years
|
$104.44
|
21-May-2025
|
21-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 21, 2032
|
NBC25183
|
NPPN
|
7 years
|
$104.96
|
21-May-2025
|
21-May-2032
|