Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21
|
NBC32089
|
GIC
|
7 years
|
$100.08
|
10-Jul-2025
|
12-Jul-2032
|
NBC Extendible Linear Accrual 3.42% Flex GIC, series 238
|
NBC32091
|
SFI
|
3 years
|
$99.62
|
10-Jul-2025
|
10-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 10, 2030
|
NBC30671
|
NPPN
|
5 years
|
$99.40
|
10-Jul-2025
|
10-Jul-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 July 12, 2032
|
NBC25436
|
NPPN
|
7 years
|
$100.37
|
10-Jul-2025
|
12-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 12, 2032
|
NBC30617
|
NPPN
|
7 years
|
$100.19
|
10-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 12, 2032
|
NBC25439
|
NPPN
|
7 years
|
$100.15
|
10-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on July 12, 2032
|
NBC30633
|
NPPN
|
7 years
|
$100.17
|
10-Jul-2025
|
12-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 12, 2032
|
NBC30625
|
NPPN
|
7 years
|
$100.35
|
10-Jul-2025
|
12-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 9, 2032
|
NBC30619
|
NPPN
|
7 years
|
$100.88
|
09-Jul-2025
|
09-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 9, 2032
|
NBC30618
|
NPPN
|
7 years
|
$100.39
|
09-Jul-2025
|
09-Jul-2032
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 235
|
NBC32083
|
SFI
|
15 years
|
$97.26
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F
|
NBC32082
|
SFI
|
15 years
|
$97.29
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Coupons 4.15% Flex GIC, series 449
|
NBC32081
|
SFI
|
10 years
|
$98.76
|
09-Jul-2025
|
09-Jul-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 448F
|
NBC32080
|
SFI
|
10 years
|
$98.86
|
09-Jul-2025
|
09-Jul-2035
|
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 July 9, 2032
|
NBC30659
|
NPPN
|
7 years
|
$100.59
|
09-Jul-2025
|
09-Jul-2032
|