|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 4F
|
NBC32279
|
GIC
|
5 years
|
|
14-Apr-2026
|
14-Apr-2031
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on April 1, 2031
|
NBC25334
|
NPPN
|
5 years
|
$100.65
|
01-Apr-2026
|
01-Apr-2031
|
NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 3F
|
NBC32264
|
GIC
|
5 years
|
$102.07
|
24-Mar-2026
|
24-Mar-2031
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on March 12, 2031
|
NBC25333
|
NPPN
|
5 years
|
$112.71
|
12-Mar-2026
|
12-Mar-2031
|
NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 2
|
NBC32263
|
GIC
|
5 years
|
$100.33
|
11-Mar-2026
|
11-Mar-2031
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 6, 2031
|
NBC25332
|
NPPN
|
5 years
|
$104.96
|
06-Mar-2026
|
06-Mar-2031
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 8, 2032
|
NBC25331
|
NPPN
|
6 years
|
$100.20
|
06-Mar-2026
|
08-Mar-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 March 8, 2032
|
NBC25330
|
NPPN
|
6 years
|
$100.51
|
06-Mar-2026
|
08-Mar-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032
|
NBC25329
|
NPPN
|
6 years
|
$101.10
|
06-Mar-2026
|
08-Mar-2032
|
NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on March 7, 2033
|
NBC25328
|
NPPN
|
7 years
|
$99.91
|
06-Mar-2026
|
07-Mar-2033
|
NBC Canadian Market XIU (5% Decrement) Booster Flex GIC, series 1F
|
NBC32250
|
GIC
|
5 years
|
$99.47
|
05-Mar-2026
|
05-Mar-2031
|
NBC Canadian Market (AR) Booster Flex GIC, series 5F
|
NBC32252
|
GIC
|
7 years
|
$98.72
|
04-Mar-2026
|
04-Mar-2033
|
NBC Canadian Banks (5% AR) Booster Flex GIC, series 3
|
NBC32246
|
GIC
|
7 years
|
$99.78
|
23-Feb-2026
|
23-Feb-2033
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on February 14, 2033
|
NBC25326
|
NPPN
|
7 years
|
$102.46
|
13-Feb-2026
|
14-Feb-2033
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 14, 2033
|
NBC25327
|
NPPN
|
7 years
|
$103.21
|
12-Feb-2026
|
14-Feb-2033
|