|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 2, 2033
|
NBC31838
|
NPPN
|
7 years
|
|
01-May-2026
|
02-May-2033
|
NBC Canadian Banks (5% AR) Flex GIC, series 56
|
NBC32296
|
GIC
|
5.5 years
|
|
01-May-2026
|
03-Nov-2031
|
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 May 2, 2033
|
NBC31841
|
NPPN
|
7 years
|
|
01-May-2026
|
02-May-2033
|
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 1, 2031
|
NBC31840
|
NPPN
|
5 years
|
|
01-May-2026
|
01-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), Class F, due on May 2, 2033
|
NBC31835
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
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, Class F, due on April 30, 2031
|
NBC31834
|
NPPN
|
5 years
|
|
30-Apr-2026
|
30-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 2, 2033
|
NBC31833
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2033
|
NBC31831
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on May 2, 2033
|
NBC31830
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on May 2, 2033
|
NBC35273
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2031
|
NBC31836
|
NPPN
|
5 years
|
|
30-Apr-2026
|
30-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 5% Decrement Index, Class F, due on May 2, 2033
|
NBC35275
|
NPPN
|
7.1 years
|
|
30-Apr-2026
|
02-May-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on April 24, 2031
|
NBC31839
|
NPPN
|
5 years
|
|
30-Apr-2026
|
30-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2031
|
NBC31827
|
NPPN
|
5 years
|
|
29-Apr-2026
|
29-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 29, 2033
|
NBC31832
|
NPPN
|
7 years
|
|
29-Apr-2026
|
29-Apr-2033
|