|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index (USD), Class F, due on October 22, 2032
|
NBC31070
|
NPPN
|
7 years
|
US$100.13
|
22-Oct-2025
|
22-Oct-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 October 21, 2032
|
NBC31024
|
NPPN
|
7 years
|
$99.77
|
21-Oct-2025
|
21-Oct-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 October 21, 2030
|
NBC31021
|
NPPN
|
5 years
|
$100.36
|
21-Oct-2025
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on October 21, 2032
|
NBC31020
|
NPPN
|
7 years
|
$100.58
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on October 21, 2030
|
NBC31019
|
NPPN
|
5 years
|
$101.61
|
21-Oct-2025
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 21, 2032
|
NBC31047
|
NPPN
|
7 years
|
$100.21
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2032
|
NBC31034
|
NPPN
|
7 years
|
$99.55
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2032
|
NBC31033
|
NPPN
|
7 years
|
$100.04
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 21, 2032
|
NBC31037
|
NPPN
|
7 years
|
$101.63
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 21, 2032
|
NBC31064
|
NPPN
|
7 years
|
$100.60
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on October 21, 2030
|
NBC31056
|
NPPN
|
5 years
|
$97.96
|
20-Oct-2025
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on October 20, 2032
|
NBC31041
|
NPPN
|
7 years
|
$102.00
|
20-Oct-2025
|
20-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on October 21, 2030
|
NBC31017
|
NPPN
|
5 years
|
$97.77
|
20-Oct-2025
|
21-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on October 18, 2032
|
NBC31028
|
NPPN
|
7 years
|
US$101.80
|
17-Oct-2025
|
18-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, Class F, due on October 17, 2030
|
NBC31016
|
NPPN
|
5 years
|
$101.50
|
17-Oct-2025
|
17-Oct-2030
|