|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 4, 2032
|
NBC35010
|
NPPN
|
7 years
|
$100.20
|
02-Oct-2025
|
04-Oct-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 11F
|
NBC32152
|
GIC
|
7 years
|
$101.66
|
02-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 4, 2032
|
NBC30948
|
NPPN
|
7 years
|
$97.53
|
02-Oct-2025
|
04-Oct-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, due on October 4, 2032
|
NBC30945
|
NPPN
|
7 years
|
$91.97
|
02-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 1, 2032
|
NBC30940
|
NPPN
|
7 years
|
$96.00
|
01-Oct-2025
|
01-Oct-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 October 1, 2032
|
NBC30936
|
NPPN
|
7 years
|
$100.13
|
01-Oct-2025
|
01-Oct-2032
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on October 1, 2032
|
NBC35003
|
NPPN
|
7 years
|
$103.53
|
01-Oct-2025
|
01-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 29, 2032
|
NBC30976
|
NPPN
|
7 years
|
$96.95
|
29-Sep-2025
|
29-Sep-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 53
|
NBC32145
|
GIC
|
5.5 years
|
$105.88
|
29-Sep-2025
|
31-Mar-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 September 29, 2032
|
NBC30930
|
NPPN
|
7 years
|
$96.01
|
29-Sep-2025
|
29-Sep-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 September 27, 2032
|
NBC30920
|
NPPN
|
7 years
|
$100.50
|
26-Sep-2025
|
27-Sep-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 52F
|
NBC32144
|
GIC
|
5.5 years
|
$110.08
|
26-Sep-2025
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 27, 2032
|
NBC30972
|
NPPN
|
7 years
|
$100.59
|
26-Sep-2025
|
27-Sep-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 September 27, 2032
|
NBC30917
|
NPPN
|
7 years
|
$95.96
|
25-Sep-2025
|
27-Sep-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 23F
|
NBC32140
|
GIC
|
7 years
|
$102.62
|
25-Sep-2025
|
27-Sep-2032
|