|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 24
|
NBC29272
|
GIC
|
5 years
|
$100.12
|
28-Feb-2025
|
28-Feb-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 March 1, 2032
|
NBC30138
|
NPPN
|
7.1 years
|
$98.69
|
28-Feb-2025
|
01-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 1, 2032
|
NBC30134
|
NPPN
|
7.1 years
|
$99.03
|
28-Feb-2025
|
01-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 27, 2032
|
NBC30133
|
NPPN
|
7 years
|
$98.11
|
27-Feb-2025
|
27-Feb-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 27, 2032
|
NBC30156
|
NPPN
|
7 years
|
$98.77
|
27-Feb-2025
|
27-Feb-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on February 27, 2032
|
NBC30141
|
NPPN
|
7 years
|
$99.21
|
27-Feb-2025
|
27-Feb-2032
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on August 27, 2030
|
NBC25100
|
NPPN
|
5.5 years
|
$104.11
|
27-Feb-2025
|
27-Aug-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 February 26, 2032
|
NBC30127
|
NPPN
|
7 years
|
$100.86
|
26-Feb-2025
|
26-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 25, 2030
|
NBC25091
|
NPPN
|
5 years
|
$110.67
|
25-Feb-2025
|
25-Feb-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian National Railway Co, Class F, due on February 25, 2030
|
NBC30169
|
NPPN
|
5 years
|
$96.57
|
25-Feb-2025
|
25-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, Class F, due on February 25, 2030
|
NBC25094
|
NPPN
|
5 years
|
$105.22
|
25-Feb-2025
|
25-Feb-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 24, 2032
|
NBC24989
|
NPPN
|
7 years
|
$104.63
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 24, 2032
|
NBC24992
|
NPPN
|
7 years
|
$107.56
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on February 22, 2028
|
NBC25092
|
NPPN
|
3 years
|
US$99.92
|
21-Feb-2025
|
22-Feb-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 23, 2032
|
NBC30107
|
NPPN
|
7 years
|
$98.76
|
21-Feb-2025
|
23-Feb-2032
|