|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on October 4, 2032
|
NBC30953
|
NPPN
|
7 years
|
$100.14
|
03-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on October 4, 2032
|
NBC30980
|
NPPN
|
7 years
|
$99.70
|
02-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 2, 2030
|
NBC30943
|
NPPN
|
5 years
|
$99.11
|
02-Oct-2025
|
02-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 1, 2030
|
NBC30937
|
NPPN
|
5 years
|
$99.30
|
01-Oct-2025
|
01-Oct-2030
|
NBC Canadian Banks (5% AR) Flex GIC, series 11
|
NBC32143
|
GIC
|
5.5 years
|
$101.99
|
01-Oct-2025
|
01-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on September 29, 2032
|
NBC30975
|
NPPN
|
7 years
|
US$100.66
|
29-Sep-2025
|
29-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 29, 2032
|
NBC30942
|
NPPN
|
7 years
|
$99.29
|
29-Sep-2025
|
29-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on September 29, 2032
|
NBC30931
|
NPPN
|
7 years
|
$100.26
|
29-Sep-2025
|
29-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on October 1, 2030
|
NBC30924
|
NPPN
|
5.1 years
|
$97.46
|
29-Sep-2025
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 29, 2032
|
NBC30923
|
NPPN
|
7 years
|
$99.34
|
29-Sep-2025
|
29-Sep-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 26, 2030
|
NBC25557
|
NPPN
|
5 years
|
$101.33
|
26-Sep-2025
|
26-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on September 26, 2030
|
NBC25556
|
NPPN
|
5 years
|
$101.80
|
26-Sep-2025
|
26-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on September 26, 2030
|
NBC25555
|
NPPN
|
5 years
|
$99.12
|
26-Sep-2025
|
26-Sep-2030
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 2F
|
NBC32151
|
GIC
|
7 years
|
$101.84
|
26-Sep-2025
|
27-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on September 27, 2032
|
NBC30974
|
NPPN
|
7 years
|
$100.03
|
26-Sep-2025
|
27-Sep-2032
|