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 Index 3.25% AR (USD), Class F, due on May 17, 2032
|
NBC30448
|
NPPN
|
7 years
|
US$99.11
|
15-May-2025
|
17-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, due on May 17, 2032
|
NBC30461
|
NPPN
|
7 years
|
$99.50
|
15-May-2025
|
17-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 17, 2032
|
NBC30404
|
NPPN
|
7 years
|
$96.79
|
15-May-2025
|
17-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 17, 2032
|
NBC30403
|
NPPN
|
7 years
|
$99.55
|
15-May-2025
|
17-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 17, 2032
|
NBC30402
|
NPPN
|
7 years
|
$100.59
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 17, 2032
|
NBC30445
|
NPPN
|
7 years
|
$99.86
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 17, 2032
|
NBC30444
|
NPPN
|
7 years
|
$99.02
|
15-May-2025
|
17-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 May 17, 2032
|
NBC30440
|
NPPN
|
7 years
|
$99.19
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dollar Tree Inc, due on May 17, 2032
|
NBC30439
|
NPPN
|
7 years
|
$100.97
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 14, 2032
|
NBC30419
|
NPPN
|
7 years
|
$99.51
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2032
|
NBC30393
|
NPPN
|
7 years
|
$100.24
|
13-May-2025
|
13-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 May 13, 2032
|
NBC30392
|
NPPN
|
7 years
|
$99.25
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30391
|
NPPN
|
7 years
|
$103.42
|
13-May-2025
|
13-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on May 13, 2032
|
NBC30398
|
NPPN
|
7 years
|
US$99.75
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30401
|
NPPN
|
7 years
|
$100.19
|
13-May-2025
|
13-May-2032
|