|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 September 3, 2032
|
NBC30875
|
NPPN
|
7 years
|
$99.46
|
03-Sep-2025
|
03-Sep-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 September 3, 2032
|
NBC30834
|
NPPN
|
7 years
|
$99.16
|
03-Sep-2025
|
03-Sep-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 September 2, 2032
|
NBC30820
|
NPPN
|
7 years
|
$99.40
|
02-Sep-2025
|
02-Sep-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 2, 2032
|
NBC25511
|
NPPN
|
7 years
|
$103.61
|
02-Sep-2025
|
02-Sep-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 September 2, 2032
|
NBC30868
|
NPPN
|
7 years
|
$99.12
|
02-Sep-2025
|
02-Sep-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 30, 2032
|
NBC30857
|
NPPN
|
7 years
|
$99.66
|
29-Aug-2025
|
30-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030
|
NBC25496
|
NPPN
|
5 years
|
$103.89
|
29-Aug-2025
|
29-Aug-2030
|
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 30, 2032
|
NBC30813
|
NPPN
|
7 years
|
$98.82
|
29-Aug-2025
|
30-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 29, 2030
|
NBC30812
|
NPPN
|
5 years
|
$99.23
|
29-Aug-2025
|
29-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 August 30, 2032
|
NBC30815
|
NPPN
|
7 years
|
$99.77
|
28-Aug-2025
|
30-Aug-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 August 27, 2030
|
NBC25486
|
NPPN
|
5 years
|
$104.21
|
27-Aug-2025
|
27-Aug-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 August 27, 2032
|
NBC30817
|
NPPN
|
7 years
|
US$99.53
|
27-Aug-2025
|
27-Aug-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 44
|
NBC32128
|
GIC
|
5.2 years
|
$106.76
|
26-Aug-2025
|
28-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, due on August 26, 2030
|
NBC30790
|
NPPN
|
5 years
|
$99.19
|
26-Aug-2025
|
26-Aug-2030
|
NBC United States Healthcare (AR) Flex GIC, series 1F
|
NBC32122
|
GIC
|
5 years
|
$110.70
|
26-Aug-2025
|
26-Aug-2030
|