|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 117
|
NBC29264
|
GIC
|
7 years
|
$114.44
|
10-Mar-2025
|
10-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 10, 2032
|
NBC30161
|
NPPN
|
7 years
|
$98.97
|
10-Mar-2025
|
10-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on March 10, 2032
|
NBC30194
|
NPPN
|
7 years
|
$99.36
|
10-Mar-2025
|
10-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 10, 2032
|
NBC30158
|
NPPN
|
7 years
|
$100.68
|
07-Mar-2025
|
10-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on March 8, 2032
|
NBC30163
|
NPPN
|
7 years
|
$96.00
|
07-Mar-2025
|
08-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on March 8, 2032
|
NBC30204
|
NPPN
|
7 years
|
$98.00
|
06-Mar-2025
|
08-Mar-2032
|
|
NBC Canadian Banks (AR) Booster Flex GIC, series 1F
|
NBC29279
|
GIC
|
6 years
|
$106.16
|
06-Mar-2025
|
06-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on March 8, 2032
|
NBC25081
|
NPPN
|
7 years
|
$103.51
|
06-Mar-2025
|
08-Mar-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 8, 2032
|
NBC25080
|
NPPN
|
7 years
|
$104.77
|
06-Mar-2025
|
08-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 8, 2032
|
NBC30157
|
NPPN
|
7 years
|
$99.43
|
06-Mar-2025
|
08-Mar-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 5, 2032
|
NBC25079
|
NPPN
|
7 years
|
$104.02
|
05-Mar-2025
|
05-Mar-2032
|
|
NBC Canadian Banks (AR) Flex GIC, series 116F
|
NBC29258
|
GIC
|
3.5 years
|
$112.74
|
05-Mar-2025
|
05-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 5, 2032
|
NBC30150
|
NPPN
|
7 years
|
$97.83
|
05-Mar-2025
|
05-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 4, 2032
|
NBC30148
|
NPPN
|
7 years
|
$97.50
|
04-Mar-2025
|
04-Mar-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 3, 2032
|
NBC30143
|
NPPN
|
7 years
|
$98.26
|
03-Mar-2025
|
03-Mar-2032
|