|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 21, 2032
|
NBC25323
|
NPPN
|
7 years
|
$104.89
|
21-Oct-2025
|
21-Oct-2032
|
|
NBC Canadian Banks (5% AR) Booster Flex GIC, series 2F
|
NBC32163
|
GIC
|
6 years
|
$103.61
|
16-Oct-2025
|
16-Oct-2031
|
|
NBC Canadian Banks (5% AR) Booster Flex GIC, series 1F
|
NBC32159
|
GIC
|
6 years
|
$104.22
|
07-Oct-2025
|
07-Oct-2031
|
|
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
|
$110.43
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 22, 2032
|
NBC25321
|
NPPN
|
7 years
|
$109.00
|
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
|
$102.39
|
19-Sep-2025
|
20-Sep-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 20, 2032
|
NBC25319
|
NPPN
|
7 years
|
$104.90
|
19-Sep-2025
|
20-Sep-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 5, 2030
|
NBC25318
|
NPPN
|
5 years
|
$109.10
|
05-Sep-2025
|
05-Sep-2030
|
|
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 August 6, 2032
|
NBC25317
|
NPPN
|
7 years
|
$105.53
|
06-Aug-2025
|
06-Aug-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on June 14, 2032
|
NBC25315
|
NPPN
|
7 years
|
$126.37
|
12-Jun-2025
|
14-Jun-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on June 4, 2032
|
NBC25314
|
NPPN
|
7 years
|
$142.04
|
04-Jun-2025
|
04-Jun-2032
|
|
NBC Canadian Market (AR) Booster Flex GIC, series 2
|
NBC32024
|
GIC
|
7 years
|
$109.10
|
27-May-2025
|
27-May-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 17, 2032
|
NBC25313
|
NPPN
|
7 years
|
$146.97
|
15-May-2025
|
17-May-2032
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2030
|
NBC25312
|
NPPN
|
5.5 years
|
$107.74
|
02-May-2025
|
04-Nov-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 1, 2030
|
NBC25197
|
NPPN
|
5 years
|
$145.71
|
01-May-2025
|
01-May-2030
|