|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 24, 2033
|
NBC31417
|
NPPN
|
7 years
|
|
22-Jan-2026
|
24-Jan-2033
|
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 January 24, 2033
|
NBC31397
|
NPPN
|
7 years
|
|
22-Jan-2026
|
24-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 21, 2033
|
NBC31392
|
NPPN
|
7 years
|
|
21-Jan-2026
|
21-Jan-2033
|
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 January 21, 2033
|
NBC31398
|
NPPN
|
7 years
|
|
21-Jan-2026
|
21-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83
|
NBC32220
|
GIC
|
5 years
|
|
21-Jan-2026
|
21-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 17, 2033
|
NBC35140
|
NPPN
|
7 years
|
$100.00
|
16-Jan-2026
|
17-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F
|
NBC32210
|
GIC
|
5.5 years
|
$100.00
|
16-Jan-2026
|
16-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033
|
NBC35154
|
NPPN
|
7 years
|
$100.01
|
15-Jan-2026
|
17-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81
|
NBC32218
|
GIC
|
3.5 years
|
$99.73
|
15-Jan-2026
|
16-Jul-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033
|
NBC35139
|
NPPN
|
7 years
|
$99.99
|
15-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on January 17, 2033
|
NBC31372
|
NPPN
|
7 years
|
$99.98
|
15-Jan-2026
|
17-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 82F
|
NBC32219
|
GIC
|
2.5 years
|
$99.90
|
14-Jan-2026
|
14-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 13, 2033
|
NBC31384
|
NPPN
|
7 years
|
$100.13
|
13-Jan-2026
|
13-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79
|
NBC32207
|
GIC
|
5.5 years
|
$100.84
|
13-Jan-2026
|
14-Jul-2031
|
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 January 12, 2033
|
NBC31407
|
NPPN
|
7 years
|
$100.47
|
12-Jan-2026
|
12-Jan-2033
|