|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8.74% Flex GIC, series 275 (USD)
|
NBC37073
|
SFI
|
20 years
|
US$99.32
|
04-Nov-2025
|
06-Nov-2045
|
|
NBC Extendible Coupons 4.83% Flex GIC, series 506 (USD)
|
NBC37072
|
SFI
|
10 years
|
US$99.87
|
04-Nov-2025
|
05-Nov-2035
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on November 4, 2030
|
NBC31158
|
NPPN
|
5 years
|
US$100.23
|
04-Nov-2025
|
04-Nov-2030
|
|
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 November 4, 2032
|
NBC31144
|
NPPN
|
7 years
|
$99.45
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 14
|
NBC32173
|
GIC
|
7 years
|
$99.97
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 13F
|
NBC32172
|
GIC
|
7 years
|
$100.39
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on November 4, 2030
|
NBC31126
|
NPPN
|
5 years
|
$100.69
|
04-Nov-2025
|
04-Nov-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on November 4, 2030
|
NBC35038
|
NPPN
|
5 years
|
$100.21
|
04-Nov-2025
|
04-Nov-2030
|
|
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
|
$99.72
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 4, 2032
|
NBC31092
|
NPPN
|
7 years
|
$99.96
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on November 4, 2032
|
NBC31091
|
NPPN
|
7 years
|
$100.78
|
04-Nov-2025
|
04-Nov-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 3, 2032
|
NBC35049
|
NPPN
|
7 years
|
$102.85
|
03-Nov-2025
|
03-Nov-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 3, 2032
|
NBC35048
|
NPPN
|
7 years
|
$102.38
|
03-Nov-2025
|
03-Nov-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 November 3, 2032
|
NBC31105
|
NPPN
|
7 years
|
$99.10
|
03-Nov-2025
|
03-Nov-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on November 3, 2032
|
NBC31129
|
NPPN
|
7 years
|
$98.82
|
03-Nov-2025
|
03-Nov-2032
|