|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on December 1, 2032
|
NBC31200
|
NPPN
|
7 years
|
$91.81
|
01-Dec-2025
|
01-Dec-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 November 29, 2032
|
NBC31201
|
NPPN
|
7 years
|
$93.47
|
28-Nov-2025
|
29-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 22, 2032
|
NBC31185
|
NPPN
|
7 years
|
US$100.59
|
21-Nov-2025
|
22-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 18, 2032
|
NBC31148
|
NPPN
|
7 years
|
$100.52
|
18-Nov-2025
|
18-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2032
|
NBC31159
|
NPPN
|
7 years
|
$98.21
|
17-Nov-2025
|
17-Nov-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 November 15, 2032
|
NBC31145
|
NPPN
|
7 years
|
$90.21
|
14-Nov-2025
|
15-Nov-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 November 5, 2032
|
NBC31118
|
NPPN
|
7 years
|
$94.41
|
05-Nov-2025
|
05-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 4, 2032
|
NBC31093
|
NPPN
|
7 years
|
$98.63
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2032
|
NBC31085
|
NPPN
|
7.1 years
|
$98.49
|
30-Oct-2025
|
01-Nov-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 November 1, 2032
|
NBC31135
|
NPPN
|
7.1 years
|
$95.16
|
30-Oct-2025
|
01-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2032
|
NBC31087
|
NPPN
|
7 years
|
$97.86
|
29-Oct-2025
|
29-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 27, 2032
|
NBC31065
|
NPPN
|
7 years
|
$97.02
|
27-Oct-2025
|
27-Oct-2032
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 25, 2032
|
NBC31121
|
NPPN
|
7 years
|
US$96.64
|
24-Oct-2025
|
25-Oct-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on October 25, 2032
|
NBC31120
|
NPPN
|
7 years
|
US$95.10
|
24-Oct-2025
|
25-Oct-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 October 25, 2032
|
NBC31119
|
NPPN
|
7 years
|
$94.74
|
24-Oct-2025
|
25-Oct-2032
|