|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on October 21, 2032
|
NBC31047
|
NPPN
|
7 years
|
$99.85
|
21-Oct-2025
|
21-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 21, 2032
|
NBC31064
|
NPPN
|
7 years
|
$99.23
|
21-Oct-2025
|
21-Oct-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 21, 2032
|
NBC35025
|
NPPN
|
7 years
|
$101.67
|
21-Oct-2025
|
21-Oct-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 57
|
NBC32157
|
GIC
|
3.5 years
|
$101.31
|
20-Oct-2025
|
20-Apr-2029
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 56
|
NBC32156
|
GIC
|
5.5 years
|
$102.27
|
20-Oct-2025
|
21-Apr-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 October 21, 2030
|
NBC35026
|
NPPN
|
5 years
|
$103.44
|
20-Oct-2025
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 18, 2032
|
NBC31013
|
NPPN
|
7 years
|
$95.85
|
17-Oct-2025
|
18-Oct-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, due on October 18, 2032
|
NBC31012
|
NPPN
|
7 years
|
$97.06
|
17-Oct-2025
|
18-Oct-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), Class F, due on October 16, 2030
|
NBC35031
|
NPPN
|
5 years
|
US$104.38
|
16-Oct-2025
|
16-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on October 15, 2032
|
NBC31023
|
NPPN
|
7 years
|
$99.14
|
15-Oct-2025
|
15-Oct-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 October 14, 2032
|
NBC31002
|
NPPN
|
7 years
|
$99.98
|
14-Oct-2025
|
14-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on October 14, 2032
|
NBC31044
|
NPPN
|
7 years
|
$99.04
|
14-Oct-2025
|
14-Oct-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 October 14, 2032
|
NBC31026
|
NPPN
|
7 years
|
$99.93
|
14-Oct-2025
|
14-Oct-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 October 12, 2032
|
NBC30995
|
NPPN
|
7 years
|
$99.08
|
10-Oct-2025
|
12-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on October 12, 2032
|
NBC30993
|
NPPN
|
7 years
|
$99.01
|
10-Oct-2025
|
12-Oct-2032
|