|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2032
|
NBC30481
|
NPPN
|
7 years
|
$100.66
|
09-Jun-2025
|
09-Jun-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 June 9, 2032
|
NBC30486
|
NPPN
|
7 years
|
$102.11
|
09-Jun-2025
|
09-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 7, 2032
|
NBC30512
|
NPPN
|
7 years
|
$100.83
|
06-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30520
|
NPPN
|
7 years
|
$101.64
|
06-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30526
|
NPPN
|
7 years
|
$100.25
|
06-Jun-2025
|
07-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, due on June 7, 2032
|
NBC30482
|
NPPN
|
7 years
|
$100.70
|
06-Jun-2025
|
07-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 7, 2032
|
NBC30477
|
NPPN
|
7 years
|
$100.80
|
05-Jun-2025
|
07-Jun-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, Class F, due on June 7, 2032
|
NBC30476
|
NPPN
|
7 years
|
$100.39
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on June 7, 2032
|
NBC30496
|
NPPN
|
7 years
|
US$101.09
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index (USD), due on June 7, 2032
|
NBC30495
|
NPPN
|
7 years
|
US$98.81
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 7, 2032
|
NBC30502
|
NPPN
|
7 years
|
$100.82
|
05-Jun-2025
|
07-Jun-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 June 7, 2032
|
NBC30480
|
NPPN
|
7 years
|
$100.96
|
05-Jun-2025
|
07-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 4, 2032
|
NBC30529
|
NPPN
|
7 years
|
$101.37
|
04-Jun-2025
|
04-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2032
|
NBC30466
|
NPPN
|
7 years
|
$100.55
|
04-Jun-2025
|
04-Jun-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, Class F, due on June 3, 2032
|
NBC30523
|
NPPN
|
7 years
|
$100.85
|
03-Jun-2025
|
03-Jun-2032
|