|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on October 15, 2032
|
NBC31023
|
NPPN
|
7 years
|
$97.12
|
15-Oct-2025
|
15-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, Class F, due on October 14, 2032
|
NBC31002
|
NPPN
|
7 years
|
$96.10
|
14-Oct-2025
|
14-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 14, 2032
|
NBC31044
|
NPPN
|
7 years
|
$95.37
|
14-Oct-2025
|
14-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, Class F, due on October 14, 2032
|
NBC31026
|
NPPN
|
7 years
|
$95.69
|
14-Oct-2025
|
14-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, Class F, due on October 12, 2032
|
NBC30995
|
NPPN
|
7 years
|
$95.42
|
10-Oct-2025
|
12-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 12, 2032
|
NBC30993
|
NPPN
|
7 years
|
$100.50
|
10-Oct-2025
|
12-Oct-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 12, 2032
|
NBC35014
|
NPPN
|
7 years
|
$95.58
|
10-Oct-2025
|
12-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 12, 2032
|
NBC30990
|
NPPN
|
7 years
|
$92.57
|
09-Oct-2025
|
12-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 12, 2032
|
NBC30988
|
NPPN
|
7 years
|
$91.82
|
09-Oct-2025
|
12-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, Class F, due on October 12, 2032
|
NBC30984
|
NPPN
|
7 years
|
$95.37
|
09-Oct-2025
|
12-Oct-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 October 12, 2032
|
NBC30982
|
NPPN
|
7 years
|
$97.59
|
09-Oct-2025
|
12-Oct-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 24F
|
NBC32153
|
GIC
|
7 years
|
$102.45
|
09-Oct-2025
|
12-Oct-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 October 7, 2032
|
NBC30961
|
NPPN
|
7 years
|
$100.55
|
07-Oct-2025
|
07-Oct-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 58F
|
NBC32158
|
GIC
|
5 years
|
$107.62
|
07-Oct-2025
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index (USD), Class F, due on October 7, 2032
|
NBC30987
|
NPPN
|
7 years
|
US$97.15
|
07-Oct-2025
|
07-Oct-2032
|