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, Class F, due on July 5, 2032
|
NBC30637
|
NPPN
|
7 years
|
$100.04
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on July 3, 2030
|
NBC30615
|
NPPN
|
5 years
|
$99.73
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., due on July 3, 2030
|
NBC30614
|
NPPN
|
5 years
|
$99.44
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Merck & Co. (USD), Class F, due on July 3, 2030
|
NBC30651
|
NPPN
|
5 years
|
US$101.98
|
03-Jul-2025
|
03-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 5, 2032
|
NBC30580
|
NPPN
|
7 years
|
$100.33
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 6, 2032
|
NBC30579
|
NPPN
|
7 years
|
$99.99
|
03-Jul-2025
|
06-Jul-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 July 2, 2032
|
NBC30590
|
NPPN
|
7 years
|
$100.46
|
02-Jul-2025
|
02-Jul-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 July 2, 2032
|
NBC30572
|
NPPN
|
7 years
|
$100.29
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on July 2, 2032
|
NBC30571
|
NPPN
|
7 years
|
$100.03
|
02-Jul-2025
|
02-Jul-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 July 2, 2032
|
NBC30570
|
NPPN
|
7 years
|
$99.20
|
02-Jul-2025
|
02-Jul-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 July 2, 2032
|
NBC30578
|
NPPN
|
7 years
|
$99.77
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032
|
NBC30577
|
NPPN
|
7 years
|
$99.92
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 2, 2032
|
NBC30574
|
NPPN
|
7 years
|
$100.85
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 2, 2032
|
NBC30643
|
NPPN
|
7 years
|
$98.67
|
02-Jul-2025
|
02-Jul-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 July 2, 2032
|
NBC30623
|
NPPN
|
7 years
|
US$100.47
|
02-Jul-2025
|
02-Jul-2032
|