|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on January 30, 2030
|
NBC24954
|
NPPN
|
5 years
|
$100.30
|
30-Jan-2025
|
30-Jan-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 30, 2032
|
NBC24953
|
NPPN
|
7 years
|
$100.59
|
30-Jan-2025
|
30-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 30, 2032
|
NBC24951
|
NPPN
|
7 years
|
$103.02
|
30-Jan-2025
|
30-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on January 29, 2032
|
NBC24957
|
NPPN
|
7 years
|
$110.22
|
29-Jan-2025
|
29-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 28, 2032
|
NBC24967
|
NPPN
|
7 years
|
$105.57
|
28-Jan-2025
|
28-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 27, 2032
|
NBC24950
|
NPPN
|
7 years
|
$96.64
|
27-Jan-2025
|
27-Jan-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 January 27, 2032
|
NBC24949
|
NPPN
|
7 years
|
$104.77
|
27-Jan-2025
|
27-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 27, 2032
|
NBC24948
|
NPPN
|
7 years
|
$103.43
|
27-Jan-2025
|
27-Jan-2032
|
TEST CSH
|
NBC49901
|
NPPN
|
|
$100.00
|
27-Jan-2025
|
31-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 26, 2032
|
NBC24947
|
NPPN
|
7 years
|
$101.72
|
24-Jan-2025
|
26-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 23, 2032
|
NBC24952
|
NPPN
|
7 years
|
$89.27
|
23-Jan-2025
|
23-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 23, 2032
|
NBC24946
|
NPPN
|
7 years
|
$105.67
|
23-Jan-2025
|
23-Jan-2032
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 16F
|
NBC29204
|
GIC
|
7 years
|
$103.12
|
23-Jan-2025
|
23-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 22, 2032
|
NBC24945
|
NPPN
|
7 years
|
$105.03
|
22-Jan-2025
|
22-Jan-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on January 22, 2032
|
NBC24959
|
NPPN
|
7 years
|
$101.82
|
22-Jan-2025
|
22-Jan-2032
|