|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 April 19, 2032
|
NBC30312
|
NPPN
|
7 years
|
$98.14
|
17-Apr-2025
|
19-Apr-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 April 19, 2032
|
NBC30353
|
NPPN
|
7 years
|
US$98.21
|
17-Apr-2025
|
19-Apr-2032
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on April 17, 2030
|
NBC25195
|
NPPN
|
5 years
|
$111.13
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 17, 2030
|
NBC25194
|
NPPN
|
5 years
|
US$115.11
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 17, 2031
|
NBC25196
|
NPPN
|
6 years
|
$125.03
|
17-Apr-2025
|
17-Apr-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 April 19, 2032
|
NBC30360
|
NPPN
|
7 years
|
$102.34
|
17-Apr-2025
|
19-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 15, 2032
|
NBC25142
|
NPPN
|
7 years
|
$103.91
|
15-Apr-2025
|
15-Apr-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 3
|
NBC29336
|
GIC
|
7 years
|
$97.39
|
15-Apr-2025
|
15-Apr-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 14, 2032
|
NBC25193
|
NPPN
|
7 years
|
$118.14
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 14, 2032
|
NBC25134
|
NPPN
|
7 years
|
$103.90
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 14, 2032
|
NBC30300
|
NPPN
|
7 years
|
$98.34
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 2F
|
NBC29335
|
GIC
|
7 years
|
$99.82
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 3F
|
NBC29334
|
GIC
|
7 years
|
$102.11
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Issuer Callable Booster American Technology Market (Decrement) Flex GIC, series 1F
|
NBC29351
|
GIC
|
7 years
|
$100.90
|
11-Apr-2025
|
12-Apr-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 4F
|
NBC29350
|
GIC
|
7 years
|
$100.07
|
11-Apr-2025
|
12-Apr-2032
|