|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 2, 2032
|
NBC25405
|
NPPN
|
7 years
|
US$103.44
|
02-Jun-2025
|
02-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 31, 2032
|
NBC25179
|
NPPN
|
7 years
|
$104.98
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30511
|
NPPN
|
7 years
|
$99.84
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30456
|
NPPN
|
7 years
|
$99.58
|
29-May-2025
|
31-May-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 May 31, 2032
|
NBC30451
|
NPPN
|
7 years
|
$98.98
|
29-May-2025
|
31-May-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 June 1, 2032
|
NBC30450
|
NPPN
|
7.1 years
|
$100.40
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 31, 2032
|
NBC30449
|
NPPN
|
7 years
|
$99.63
|
29-May-2025
|
31-May-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 May 31, 2032
|
NBC30497
|
NPPN
|
7 years
|
$98.87
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 30, 2030
|
NBC30510
|
NPPN
|
5 years
|
$98.55
|
29-May-2025
|
30-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 28, 2032
|
NBC30483
|
NPPN
|
7 years
|
$98.12
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc., due on May 28, 2030
|
NBC30504
|
NPPN
|
5 years
|
$98.06
|
28-May-2025
|
28-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Eli Lilly and Co (USD), due on May 28, 2030
|
NBC30503
|
NPPN
|
5 years
|
US$98.69
|
28-May-2025
|
28-May-2030
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 9
|
NBC29398
|
GIC
|
7 years
|
$98.24
|
28-May-2025
|
28-May-2032
|
NBC Issuer Callable Booster American Technology Market (Decrement) Flex GIC, series 2
|
NBC32026
|
GIC
|
7 years
|
$99.34
|
27-May-2025
|
27-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 10
|
NBC32025
|
GIC
|
7 years
|
$99.87
|
27-May-2025
|
26-May-2032
|