Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 26, 2032
|
NBC30328
|
NPPN
|
7 years
|
$101.17
|
24-Apr-2025
|
26-Apr-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 April 26, 2032
|
NBC30327
|
NPPN
|
7 years
|
$99.23
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on April 23, 2032
|
NBC30333
|
NPPN
|
7 years
|
$93.40
|
23-Apr-2025
|
23-Apr-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 23, 2032
|
NBC30322
|
NPPN
|
7 years
|
$100.58
|
23-Apr-2025
|
23-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2032
|
NBC30320
|
NPPN
|
7 years
|
$98.23
|
23-Apr-2025
|
23-Apr-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 April 22, 2032
|
NBC30319
|
NPPN
|
7 years
|
$99.23
|
22-Apr-2025
|
22-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2032
|
NBC30318
|
NPPN
|
7 years
|
$101.43
|
22-Apr-2025
|
22-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on April 22, 2030
|
NBC30356
|
NPPN
|
5 years
|
$99.14
|
22-Apr-2025
|
22-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on April 22, 2030
|
NBC30366
|
NPPN
|
5 years
|
US$98.66
|
21-Apr-2025
|
22-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 21, 2032
|
NBC30317
|
NPPN
|
7 years
|
$98.45
|
21-Apr-2025
|
21-Apr-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 April 21, 2032
|
NBC30314
|
NPPN
|
7 years
|
$99.89
|
21-Apr-2025
|
21-Apr-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 April 19, 2032
|
NBC30311
|
NPPN
|
7 years
|
$97.58
|
17-Apr-2025
|
19-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 19, 2032
|
NBC30332
|
NPPN
|
7 years
|
$101.36
|
17-Apr-2025
|
19-Apr-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 April 19, 2032
|
NBC30361
|
NPPN
|
7 years
|
$100.49
|
17-Apr-2025
|
19-Apr-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 April 19, 2032
|
NBC30360
|
NPPN
|
7 years
|
$100.61
|
17-Apr-2025
|
19-Apr-2032
|