|
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 27, 2032
|
NBC30920
|
NPPN
|
7 years
|
$100.40
|
26-Sep-2025
|
27-Sep-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 September 27, 2032
|
NBC31004
|
NPPN
|
7 years
|
$99.01
|
25-Sep-2025
|
27-Sep-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 September 27, 2032
|
NBC30917
|
NPPN
|
7 years
|
$100.04
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 23F
|
NBC32140
|
GIC
|
7 years
|
$103.05
|
25-Sep-2025
|
27-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 27, 2032
|
NBC30922
|
NPPN
|
7 years
|
$99.07
|
25-Sep-2025
|
27-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 24, 2032
|
NBC30971
|
NPPN
|
7 years
|
$97.96
|
24-Sep-2025
|
24-Sep-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 4
|
NBC32149
|
GIC
|
3 years
|
$100.85
|
24-Sep-2025
|
25-Sep-2028
|
|
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 24, 2032
|
NBC30915
|
NPPN
|
7 years
|
US$100.22
|
24-Sep-2025
|
24-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 22, 2032
|
NBC25525
|
NPPN
|
7 years
|
$102.34
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on September 23, 2030
|
NBC30900
|
NPPN
|
5 years
|
$99.87
|
22-Sep-2025
|
23-Sep-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49
|
NBC32138
|
GIC
|
3.5 years
|
$103.05
|
22-Sep-2025
|
22-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 22, 2032
|
NBC25322
|
NPPN
|
7 years
|
$107.67
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 22, 2032
|
NBC30928
|
NPPN
|
7 years
|
$94.39
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 20, 2032
|
NBC25320
|
NPPN
|
7 years
|
$102.35
|
19-Sep-2025
|
20-Sep-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 September 19, 2030
|
NBC25520
|
NPPN
|
5 years
|
$104.84
|
19-Sep-2025
|
19-Sep-2030
|