Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on June 21, 2032
|
NBC30605
|
NPPN
|
7 years
|
$99.15
|
20-Jun-2025
|
21-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 21, 2032
|
NBC30583
|
NPPN
|
7 years
|
$102.11
|
20-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc., Class F, due on June 20, 2030
|
NBC30582
|
NPPN
|
5 years
|
$97.10
|
20-Jun-2025
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of UnitedHealth Group Inc. (USD), Class F, due on June 20, 2030
|
NBC30581
|
NPPN
|
5 years
|
US$97.53
|
20-Jun-2025
|
20-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on June 21, 2032
|
NBC30545
|
NPPN
|
7 years
|
$101.72
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30540
|
NPPN
|
7 years
|
$101.95
|
19-Jun-2025
|
21-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 21, 2032
|
NBC30536
|
NPPN
|
7 years
|
$101.49
|
19-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 21, 2032
|
NBC30585
|
NPPN
|
7 years
|
$100.68
|
19-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 21, 2032
|
NBC30591
|
NPPN
|
7 years
|
$102.78
|
19-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on June 18, 2032
|
NBC30528
|
NPPN
|
7 years
|
$100.50
|
18-Jun-2025
|
18-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2032
|
NBC30527
|
NPPN
|
7 years
|
$101.23
|
18-Jun-2025
|
21-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 18, 2032
|
NBC30575
|
NPPN
|
7 years
|
$102.88
|
18-Jun-2025
|
18-Jun-2032
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 18, 2030
|
NBC25548
|
NPPN
|
5.5 years
|
$101.82
|
18-Jun-2025
|
18-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 18, 2032
|
NBC30557
|
NPPN
|
7 years
|
$100.08
|
18-Jun-2025
|
18-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 18, 2032
|
NBC30533
|
NPPN
|
7 years
|
$102.41
|
18-Jun-2025
|
18-Jun-2032
|