|
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 September 13, 2032
|
NBC30867
|
NPPN
|
7 years
|
$100.17
|
12-Sep-2025
|
13-Sep-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 September 13, 2032
|
NBC30906
|
NPPN
|
7 years
|
$100.39
|
12-Sep-2025
|
13-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 11, 2030
|
NBC25559
|
NPPN
|
5 years
|
$101.91
|
11-Sep-2025
|
11-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 11, 2030
|
NBC25518
|
NPPN
|
5 years
|
$101.63
|
11-Sep-2025
|
11-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Novo Nordisk A/S (USD), Class F, due on September 11, 2030
|
NBC30911
|
NPPN
|
5 years
|
US$88.57
|
11-Sep-2025
|
11-Sep-2030
|
|
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 September 13, 2032
|
NBC30863
|
NPPN
|
7 years
|
$99.36
|
11-Sep-2025
|
13-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on September 10, 2032
|
NBC30859
|
NPPN
|
7 years
|
US$100.49
|
10-Sep-2025
|
10-Sep-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 September 10, 2032
|
NBC30866
|
NPPN
|
7 years
|
$100.03
|
10-Sep-2025
|
10-Sep-2032
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F
|
NBC32133
|
GIC
|
7 years
|
$103.23
|
10-Sep-2025
|
10-Sep-2032
|
|
NBC United States Healthcare (AR) Flex GIC, series 2F
|
NBC32136
|
GIC
|
5 years
|
$106.22
|
10-Sep-2025
|
10-Sep-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F
|
NBC32135
|
GIC
|
3.5 years
|
$104.76
|
09-Sep-2025
|
09-Mar-2029
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2030
|
NBC25519
|
NPPN
|
5 years
|
$103.09
|
09-Sep-2025
|
09-Sep-2030
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 9, 2032
|
NBC30878
|
NPPN
|
7 years
|
$101.54
|
09-Sep-2025
|
09-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 9, 2030
|
NBC25510
|
NPPN
|
5 years
|
$103.31
|
09-Sep-2025
|
09-Sep-2030
|
|
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 September 9, 2032
|
NBC30862
|
NPPN
|
7 years
|
$98.51
|
09-Sep-2025
|
09-Sep-2032
|