Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 26, 2032
|
NBC30716
|
NPPN
|
7 years
|
|
24-Jul-2025
|
26-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 23, 2032
|
NBC30666
|
NPPN
|
7 years
|
|
23-Jul-2025
|
23-Jul-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 July 23, 2032 *** Sold out ***
|
NBC30665
|
NPPN
|
7 years
|
|
23-Jul-2025
|
23-Jul-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 July 23, 2032
|
NBC30664
|
NPPN
|
7 years
|
|
23-Jul-2025
|
23-Jul-2032
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 241
|
NBC32097
|
SFI
|
15 years
|
|
23-Jul-2025
|
23-Jul-2040
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 240F
|
NBC32096
|
SFI
|
15 years
|
|
23-Jul-2025
|
23-Jul-2040
|
NBC Extendible Coupons 4.35%, series 455
|
NBC32095
|
SFI
|
10 years
|
|
23-Jul-2025
|
23-Jul-2035
|
NBC Extendible Coupons 4.55%, series 454F
|
NBC32094
|
SFI
|
10 years
|
|
23-Jul-2025
|
23-Jul-2035
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 22, 2032
|
NBC25452
|
NPPN
|
7 years
|
|
22-Jul-2025
|
22-Jul-2032
|
NBC Extendible Coupons 3.60% Flex GIC, series 456
|
NBC32098
|
SFI
|
5 years
|
|
22-Jul-2025
|
22-Jul-2030
|
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 July 22, 2032
|
NBC30662
|
NPPN
|
7 years
|
|
22-Jul-2025
|
22-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2032
|
NBC30661
|
NPPN
|
7 years
|
|
22-Jul-2025
|
22-Jul-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 July 22, 2032
|
NBC30667
|
NPPN
|
7 years
|
|
22-Jul-2025
|
22-Jul-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 July 21, 2032
|
NBC30658
|
NPPN
|
7 years
|
|
21-Jul-2025
|
21-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 21, 2032
|
NBC30657
|
NPPN
|
7 years
|
|
21-Jul-2025
|
21-Jul-2032
|