|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market (AR) Flex GIC, series 3F
|
NBC32069
|
GIC
|
3 years
|
$100.06
|
27-Jun-2025
|
27-Jun-2028
|
|
NBC American Market (AR) Flex GIC, series 2F
|
NBC32068
|
GIC
|
3 years
|
$99.98
|
27-Jun-2025
|
27-Jun-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on June 28, 2032
|
NBC30616
|
NPPN
|
7 years
|
$100.28
|
27-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 28, 2032
|
NBC25442
|
NPPN
|
7 years
|
$93.60
|
27-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on June 28, 2032
|
NBC30626
|
NPPN
|
7 years
|
US$100.49
|
27-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 28, 2032
|
NBC30629
|
NPPN
|
7 years
|
$100.48
|
27-Jun-2025
|
28-Jun-2032
|
|
NBC Extendible Linear Accrual 8.15% Flex GIC, series 232 (USD)
|
NBC32075
|
SFI
|
15 years
|
US$99.87
|
27-Jun-2025
|
27-Jun-2040
|
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 233
|
NBC32076
|
SFI
|
15 years
|
$99.65
|
27-Jun-2025
|
27-Jun-2040
|
|
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 June 30, 2032
|
NBC30567
|
NPPN
|
7 years
|
$100.52
|
27-Jun-2025
|
30-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 28, 2032
|
NBC30558
|
NPPN
|
7 years
|
$101.20
|
27-Jun-2025
|
28-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 28, 2032
|
NBC30556
|
NPPN
|
7 years
|
$100.95
|
27-Jun-2025
|
28-Jun-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 June 28, 2032
|
NBC30562
|
NPPN
|
7 years
|
$101.15
|
26-Jun-2025
|
28-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 28, 2032
|
NBC30555
|
NPPN
|
7 years
|
$101.40
|
26-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 28, 2032
|
NBC30606
|
NPPN
|
7 years
|
US$100.24
|
26-Jun-2025
|
28-Jun-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 28, 2032
|
NBC30621
|
NPPN
|
7 years
|
US$100.33
|
26-Jun-2025
|
28-Jun-2032
|