|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on March 28, 2030
|
NBC25192
|
NPPN
|
5 years
|
US$106.66
|
28-Mar-2025
|
28-Mar-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on March 28, 2030
|
NBC25191
|
NPPN
|
5 years
|
$103.67
|
28-Mar-2025
|
28-Mar-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 29, 2032
|
NBC25120
|
NPPN
|
7 years
|
$105.21
|
28-Mar-2025
|
29-Mar-2032
|
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 1F
|
NBC29308
|
GIC
|
7 years
|
$102.55
|
28-Mar-2025
|
29-Mar-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 March 29, 2032
|
NBC30242
|
NPPN
|
7 years
|
$100.28
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on March 29, 2032
|
NBC30239
|
NPPN
|
7 years
|
US$98.88
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on March 29, 2032
|
NBC30234
|
NPPN
|
7 years
|
$97.84
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 29, 2032
|
NBC25190
|
NPPN
|
7 years
|
$107.26
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 2
|
NBC29309
|
GIC
|
7 years
|
$99.50
|
27-Mar-2025
|
29-Mar-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 March 29, 2032
|
NBC30235
|
NPPN
|
7 years
|
$99.72
|
26-Mar-2025
|
29-Mar-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 27
|
NBC29295
|
GIC
|
7 years
|
$100.98
|
25-Mar-2025
|
25-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 24, 2032
|
NBC30229
|
NPPN
|
7 years
|
$99.29
|
24-Mar-2025
|
24-Mar-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 March 24, 2032
|
NBC30216
|
NPPN
|
7 years
|
$98.84
|
24-Mar-2025
|
24-Mar-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 26
|
NBC29292
|
GIC
|
3.5 years
|
$100.25
|
24-Mar-2025
|
25-Sep-2028
|
|
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 March 22, 2032
|
NBC30213
|
NPPN
|
7 years
|
$101.76
|
21-Mar-2025
|
22-Mar-2032
|