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 Index 3% Decrement (USD), Class F, due on February 18, 2032
|
NBC30097
|
NPPN
|
7 years
|
US$98.55
|
18-Feb-2025
|
18-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 18, 2032
|
NBC24983
|
NPPN
|
7 years
|
$100.31
|
18-Feb-2025
|
18-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 18, 2032
|
NBC30094
|
NPPN
|
7 years
|
$98.60
|
18-Feb-2025
|
18-Feb-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 February 17, 2032
|
NBC30091
|
NPPN
|
7 years
|
$97.78
|
14-Feb-2025
|
17-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 17, 2032
|
NBC30086
|
NPPN
|
7 years
|
$98.60
|
14-Feb-2025
|
17-Feb-2032
|
NBC Auto Callable Contingent Income Canadian Telecommunication Sector (AR) Flex GIC, series 1F (USD)
|
NBC29252
|
GIC
|
7 years
|
US$96.07
|
13-Feb-2025
|
13-Feb-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 February 13, 2032
|
NBC30115
|
NPPN
|
7 years
|
$96.73
|
13-Feb-2025
|
13-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, Class F, due on February 13, 2032
|
NBC30121
|
NPPN
|
7 years
|
$98.77
|
13-Feb-2025
|
13-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on February 13, 2032
|
NBC30119
|
NPPN
|
7 years
|
US$101.38
|
13-Feb-2025
|
13-Feb-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 February 13, 2032
|
NBC30099
|
NPPN
|
7 years
|
$95.15
|
13-Feb-2025
|
13-Feb-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 February 12, 2032
|
NBC30081
|
NPPN
|
7 years
|
$100.79
|
12-Feb-2025
|
12-Feb-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 February 12, 2032
|
NBC30080
|
NPPN
|
7 years
|
$98.67
|
12-Feb-2025
|
12-Feb-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 20F
|
NBC29248
|
GIC
|
7 years
|
$103.14
|
12-Feb-2025
|
12-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on February 12, 2030
|
NBC30116
|
NPPN
|
5 years
|
US$99.60
|
12-Feb-2025
|
12-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 12, 2032
|
NBC30128
|
NPPN
|
7 years
|
$97.35
|
12-Feb-2025
|
12-Feb-2032
|