|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 54
|
NBC32148
|
GIC
|
5.5 years
|
$104.95
|
06-Oct-2025
|
07-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on October 7, 2030
|
NBC35002
|
NPPN
|
5 years
|
$103.82
|
06-Oct-2025
|
07-Oct-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on October 7, 2030
|
NBC30956
|
NPPN
|
5 years
|
$100.24
|
06-Oct-2025
|
07-Oct-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 6, 2032
|
NBC35005
|
NPPN
|
7 years
|
$100.43
|
06-Oct-2025
|
06-Oct-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 55
|
NBC32150
|
GIC
|
3.5 years
|
$102.78
|
06-Oct-2025
|
06-Apr-2029
|
|
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
|
$101.18
|
02-Oct-2025
|
04-Oct-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 11F
|
NBC32152
|
GIC
|
7 years
|
$101.77
|
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
|
$97.42
|
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
|
$90.70
|
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
|
$95.80
|
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
|
$100.46
|
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
|
$103.42
|
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
|
$96.97
|
29-Sep-2025
|
29-Sep-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 53
|
NBC32145
|
GIC
|
5.5 years
|
$106.40
|
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
|
$94.79
|
29-Sep-2025
|
29-Sep-2032
|