|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$101.66
|
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
|
$102.62
|
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$89.98
|
11-Sep-2025
|
11-Sep-2030
|
|
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$100.90
|
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
|
$100.28
|
10-Sep-2025
|
10-Sep-2032
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 22F
|
NBC32133
|
GIC
|
7 years
|
$103.85
|
10-Sep-2025
|
10-Sep-2032
|
|
NBC United States Healthcare (AR) Flex GIC, series 2F
|
NBC32136
|
GIC
|
5 years
|
$109.68
|
10-Sep-2025
|
10-Sep-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F
|
NBC32135
|
GIC
|
3.5 years
|
$105.96
|
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
|
$103.57
|
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
|
$101.93
|
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
|
$104.34
|
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
|
$99.02
|
09-Sep-2025
|
09-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 8, 2032
|
NBC25507
|
NPPN
|
7 years
|
$103.47
|
08-Sep-2025
|
08-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on September 8, 2032
|
NBC30847
|
NPPN
|
7 years
|
US$99.91
|
08-Sep-2025
|
08-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 8, 2032
|
NBC30872
|
NPPN
|
7 years
|
$100.56
|
08-Sep-2025
|
08-Sep-2032
|