|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on December 30, 2030
|
NBC31309
|
NPPN
|
5 years
|
$100.94
|
30-Dec-2025
|
30-Dec-2030
|
NBC Extendible Accrual 4.15% Flex GIC, series 80F
|
NBC37122
|
SFI
|
7 years
|
$101.64
|
24-Dec-2025
|
24-Dec-2032
|
NBC Extendible Linear Accrual 5.00% Flex GIC, series 299
|
NBC37120
|
SFI
|
10 years
|
$103.51
|
24-Dec-2025
|
24-Dec-2035
|
NBC Extendible Coupons 3.92% Flex GIC, series 533F
|
NBC37126
|
SFI
|
5 years
|
$101.19
|
24-Dec-2025
|
24-Dec-2030
|
NBC Extendible Coupons 3.71% Flex GIC, series 532F
|
NBC37125
|
SFI
|
4 years
|
$101.01
|
24-Dec-2025
|
24-Dec-2029
|
NBC Extendible Coupons 3.49% Flex GIC, series 531F
|
NBC37124
|
SFI
|
3 years
|
$100.85
|
24-Dec-2025
|
27-Dec-2028
|
NBC Extendible Coupons 3.25% Flex GIC, series 530F
|
NBC37123
|
SFI
|
2 years
|
$100.67
|
24-Dec-2025
|
24-Dec-2027
|
NBC Extendible Linear Accrual 4.50% Flex GIC, series 298
|
NBC37118
|
SFI
|
7 years
|
$101.77
|
24-Dec-2025
|
24-Dec-2032
|
NBC Extendible Coupons 4.15% Flex GIC, series 527
|
NBC37116
|
SFI
|
10 years
|
$101.87
|
24-Dec-2025
|
24-Dec-2035
|
NBC Extendible Coupons 4.35% Flex GIC, series 526F
|
NBC37115
|
SFI
|
10 years
|
$101.83
|
24-Dec-2025
|
24-Dec-2035
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 296
|
NBC37114
|
SFI
|
15 years
|
$103.54
|
24-Dec-2025
|
24-Dec-2040
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 295F
|
NBC37113
|
SFI
|
15 years
|
$103.66
|
24-Dec-2025
|
24-Dec-2040
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on December 24, 2030
|
NBC35132
|
NPPN
|
5 years
|
$100.22
|
24-Dec-2025
|
24-Dec-2030
|
NBC Extendible Linear Accrual Flex GIC, series 297 (USD)
|
NBC37117
|
SFI
|
15 years
|
US$103.11
|
23-Dec-2025
|
24-Dec-2040
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on December 23, 2030
|
NBC35135
|
NPPN
|
5 years
|
$101.47
|
23-Dec-2025
|
23-Dec-2030
|