Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 235
|
NBC32083
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F
|
NBC32082
|
SFI
|
15 years
|
|
09-Jul-2025
|
09-Jul-2040
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on July 8, 2032
|
NBC30603
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 8, 2032
|
NBC30607
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Canadian Banks (AR) Flex GIC, series 133F
|
NBC32065
|
GIC
|
5.5 years
|
|
08-Jul-2025
|
09-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 8, 2032
|
NBC30610
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 8, 2032 *** Sold out ***
|
NBC30627
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 7, 2032
|
NBC30639
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on July 7, 2032
|
NBC25431
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Canadian Banks (AR) Flex GIC, series 132
|
NBC32064
|
GIC
|
5.5 years
|
|
07-Jul-2025
|
09-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on July 7, 2032
|
NBC30613
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 7, 2032
|
NBC25438
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
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 July 7, 2032
|
NBC30598
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-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, Class F, due on July 7, 2032
|
NBC30597
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032
|
NBC25427
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|