Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 5, 2032
|
NBC30373
|
NPPN
|
7 years
|
$101.23
|
05-May-2025
|
05-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on May 3, 2032
|
NBC30411
|
NPPN
|
7 years
|
US$101.22
|
02-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on May 3, 2032
|
NBC30414
|
NPPN
|
7 years
|
US$98.86
|
02-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 3, 2032
|
NBC30368
|
NPPN
|
7 years
|
$100.04
|
02-May-2025
|
03-May-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 May 3, 2032
|
NBC30367
|
NPPN
|
7 years
|
$100.10
|
02-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on May 3, 2032
|
NBC30364
|
NPPN
|
7 years
|
$97.19
|
01-May-2025
|
03-May-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 May 3, 2032
|
NBC30363
|
NPPN
|
7 years
|
$98.98
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 1, 2030
|
NBC30399
|
NPPN
|
5 years
|
$100.53
|
01-May-2025
|
01-May-2030
|
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 May 3, 2032
|
NBC30370
|
NPPN
|
7 years
|
$101.88
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 30, 2032
|
NBC30406
|
NPPN
|
7 years
|
$101.23
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032
|
NBC30405
|
NPPN
|
7 years
|
$101.85
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 30, 2032
|
NBC30358
|
NPPN
|
7 years
|
$99.22
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032
|
NBC30357
|
NPPN
|
7 years
|
$103.11
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 30, 2032
|
NBC30365
|
NPPN
|
7 years
|
$100.01
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 29, 2032
|
NBC30351
|
NPPN
|
7 years
|
$104.79
|
29-Apr-2025
|
29-Apr-2032
|