|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 6
|
NBC32005
|
GIC
|
7 years
|
$103.01
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 5F
|
NBC32004
|
GIC
|
7 years
|
$105.56
|
16-May-2025
|
17-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 17, 2032
|
NBC25167
|
NPPN
|
7 years
|
$107.32
|
16-May-2025
|
17-May-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 May 17, 2032
|
NBC30403
|
NPPN
|
7 years
|
$100.73
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30402
|
NPPN
|
7 years
|
$96.38
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30461
|
NPPN
|
7 years
|
$100.59
|
15-May-2025
|
17-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dollar Tree Inc, due on May 17, 2032
|
NBC30439
|
NPPN
|
7 years
|
$101.36
|
15-May-2025
|
17-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 17, 2032
|
NBC30445
|
NPPN
|
7 years
|
$100.80
|
15-May-2025
|
17-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 17, 2032
|
NBC30444
|
NPPN
|
7 years
|
$100.67
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC25168
|
NPPN
|
7 years
|
$112.70
|
15-May-2025
|
17-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 14, 2032
|
NBC30419
|
NPPN
|
7 years
|
$100.67
|
14-May-2025
|
14-May-2032
|
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 7
|
NBC29377
|
GIC
|
7 years
|
$96.65
|
14-May-2025
|
14-May-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on May 14, 2032
|
NBC25166
|
NPPN
|
7 years
|
$106.96
|
14-May-2025
|
14-May-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on May 13, 2032
|
NBC30398
|
NPPN
|
7 years
|
US$100.67
|
13-May-2025
|
13-May-2032
|
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 5F
|
NBC29379
|
GIC
|
7 years
|
$105.85
|
13-May-2025
|
13-May-2032
|