Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.40% Flex GIC, series 212
|
NBC29396
|
SFI
|
15 years
|
$100.00
|
14-May-2025
|
14-May-2040
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 211F
|
NBC29395
|
SFI
|
15 years
|
$100.00
|
14-May-2025
|
14-May-2040
|
NBC Extendible Coupons 4.30% Flex GIC, series 417
|
NBC29394
|
SFI
|
10 years
|
$100.00
|
14-May-2025
|
14-May-2035
|
NBC Extendible Coupons 4.50% Flex GIC, series 416F
|
NBC29393
|
SFI
|
10 years
|
$100.00
|
14-May-2025
|
14-May-2035
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 14, 2032
|
NBC25171
|
NPPN
|
7 years
|
$100.00
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 14, 2032
|
NBC30419
|
NPPN
|
7 years
|
$100.00
|
14-May-2025
|
14-May-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 May 13, 2032
|
NBC30398
|
NPPN
|
7 years
|
US$99.98
|
13-May-2025
|
13-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2032
|
NBC30393
|
NPPN
|
7 years
|
$99.99
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30392
|
NPPN
|
7 years
|
$99.99
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30391
|
NPPN
|
7 years
|
$100.96
|
13-May-2025
|
13-May-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 May 13, 2032
|
NBC30401
|
NPPN
|
7 years
|
$100.81
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 5F
|
NBC29379
|
GIC
|
7 years
|
$99.93
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 8F
|
NBC29378
|
GIC
|
7 years
|
$99.83
|
13-May-2025
|
13-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 12, 2032
|
NBC30396
|
NPPN
|
7 years
|
$100.99
|
12-May-2025
|
12-May-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 May 12, 2032
|
NBC30395
|
NPPN
|
7 years
|
$100.63
|
12-May-2025
|
12-May-2032
|