|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 22, 2032
|
NBC30928
|
NPPN
|
7 years
|
$98.95
|
22-Sep-2025
|
22-Sep-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 22, 2032
|
NBC25525
|
NPPN
|
7 years
|
$102.11
|
22-Sep-2025
|
22-Sep-2032
|
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 September 23, 2030
|
NBC30900
|
NPPN
|
5 years
|
$100.23
|
22-Sep-2025
|
23-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49
|
NBC32138
|
GIC
|
3.5 years
|
$104.74
|
22-Sep-2025
|
22-Mar-2029
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 22, 2032
|
NBC25322
|
NPPN
|
7 years
|
$108.73
|
22-Sep-2025
|
22-Sep-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 20, 2032
|
NBC25320
|
NPPN
|
7 years
|
$100.26
|
19-Sep-2025
|
20-Sep-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 19, 2030
|
NBC25520
|
NPPN
|
5 years
|
$104.88
|
19-Sep-2025
|
19-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46
|
NBC32132
|
GIC
|
5.5 years
|
$108.15
|
19-Sep-2025
|
19-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc., Class F, due on September 18, 2030
|
NBC30946
|
NPPN
|
5 years
|
$97.47
|
18-Sep-2025
|
18-Sep-2030
|
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 September 20, 2032
|
NBC30905
|
NPPN
|
7 years
|
$99.51
|
18-Sep-2025
|
20-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 20, 2032
|
NBC30932
|
NPPN
|
7 years
|
$99.86
|
18-Sep-2025
|
20-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 20, 2032
|
NBC30926
|
NPPN
|
7 years
|
$97.73
|
18-Sep-2025
|
20-Sep-2032
|
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 September 20, 2032
|
NBC30925
|
NPPN
|
7 years
|
$100.39
|
18-Sep-2025
|
20-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, due on September 17, 2032
|
NBC30893
|
NPPN
|
7 years
|
$93.87
|
17-Sep-2025
|
17-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on September 17, 2030
|
NBC30895
|
NPPN
|
5 years
|
$100.67
|
17-Sep-2025
|
17-Sep-2030
|