|
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 August 9, 2032
|
NBC30707
|
NPPN
|
7 years
|
$99.46
|
07-Aug-2025
|
09-Aug-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 August 9, 2032
|
NBC30726
|
NPPN
|
7 years
|
$98.91
|
07-Aug-2025
|
09-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 2% AR (USD), Class F, due on August 9, 2032
|
NBC30760
|
NPPN
|
7 years
|
US$99.65
|
07-Aug-2025
|
09-Aug-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 August 6, 2032
|
NBC25317
|
NPPN
|
7 years
|
$105.25
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC30758
|
NPPN
|
7 years
|
$99.00
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC25469
|
NPPN
|
7 years
|
$103.69
|
06-Aug-2025
|
06-Aug-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 August 6, 2032
|
NBC30708
|
NPPN
|
7 years
|
$99.12
|
06-Aug-2025
|
06-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 5, 2032
|
NBC25461
|
NPPN
|
7 years
|
$104.10
|
05-Aug-2025
|
05-Aug-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 August 5, 2032
|
NBC30704
|
NPPN
|
7 years
|
$99.43
|
05-Aug-2025
|
05-Aug-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 10F
|
NBC32112
|
GIC
|
7 years
|
$106.02
|
01-Aug-2025
|
03-Aug-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 9
|
NBC32111
|
GIC
|
7 years
|
$104.56
|
01-Aug-2025
|
03-Aug-2032
|
NBC Consumer Staples Sector Flex GIC, series 2 (USD)
|
NBC32108
|
GIC
|
5.3 years
|
US$96.05
|
01-Aug-2025
|
01-Nov-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 August 3, 2032
|
NBC30689
|
NPPN
|
7 years
|
$98.26
|
01-Aug-2025
|
03-Aug-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 August 3, 2032
|
NBC30691
|
NPPN
|
7.1 years
|
$99.38
|
31-Jul-2025
|
03-Aug-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 August 3, 2032
|
NBC30692
|
NPPN
|
7.1 years
|
$101.12
|
31-Jul-2025
|
03-Aug-2032
|