|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 April 21, 2032
|
NBC30314
|
NPPN
|
7 years
|
$99.87
|
21-Apr-2025
|
21-Apr-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 33F
|
NBC29347
|
GIC
|
3 years
|
$105.16
|
21-Apr-2025
|
21-Apr-2028
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 32F
|
NBC29346
|
GIC
|
3.5 years
|
$105.10
|
21-Apr-2025
|
23-Oct-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 19, 2032
|
NBC30353
|
NPPN
|
7 years
|
US$99.89
|
17-Apr-2025
|
19-Apr-2032
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on April 17, 2030
|
NBC25195
|
NPPN
|
5 years
|
$106.05
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 17, 2030
|
NBC25194
|
NPPN
|
5 years
|
US$111.18
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 17, 2031
|
NBC25196
|
NPPN
|
6 years
|
$114.06
|
17-Apr-2025
|
17-Apr-2031
|
|
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 April 19, 2032
|
NBC30360
|
NPPN
|
7 years
|
$100.68
|
17-Apr-2025
|
19-Apr-2032
|
|
NBC Auto Callable Contingent Income 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 April 19, 2032
|
NBC30369
|
NPPN
|
7 years
|
$100.35
|
17-Apr-2025
|
19-Apr-2032
|
|
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 April 19, 2032
|
NBC30312
|
NPPN
|
7 years
|
$97.29
|
17-Apr-2025
|
19-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 15, 2032
|
NBC25142
|
NPPN
|
7 years
|
$104.58
|
15-Apr-2025
|
15-Apr-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 3
|
NBC29336
|
GIC
|
7 years
|
$97.30
|
15-Apr-2025
|
15-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 14, 2032
|
NBC25134
|
NPPN
|
7 years
|
$104.56
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 14, 2032
|
NBC30300
|
NPPN
|
7 years
|
$99.56
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 2F
|
NBC29335
|
GIC
|
7 years
|
$99.66
|
14-Apr-2025
|
14-Apr-2032
|