|
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 June 3, 2032
|
NBC30506
|
NPPN
|
7 years
|
$100.61
|
03-Jun-2025
|
03-Jun-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 June 3, 2032
|
NBC30469
|
NPPN
|
7 years
|
$103.75
|
03-Jun-2025
|
03-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on June 2, 2032
|
NBC25405
|
NPPN
|
7 years
|
US$107.16
|
02-Jun-2025
|
02-Jun-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on May 31, 2032
|
NBC25179
|
NPPN
|
7 years
|
$107.87
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30511
|
NPPN
|
7 years
|
$100.73
|
30-May-2025
|
31-May-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 May 31, 2032
|
NBC30456
|
NPPN
|
7 years
|
$100.61
|
29-May-2025
|
31-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 31, 2032
|
NBC30451
|
NPPN
|
7 years
|
$100.71
|
29-May-2025
|
31-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 June 1, 2032
|
NBC30450
|
NPPN
|
7.1 years
|
$98.86
|
29-May-2025
|
01-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 31, 2032
|
NBC30449
|
NPPN
|
7 years
|
$100.75
|
29-May-2025
|
31-May-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 May 31, 2032
|
NBC30497
|
NPPN
|
7 years
|
$100.70
|
29-May-2025
|
31-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on May 30, 2030
|
NBC30510
|
NPPN
|
5 years
|
$100.85
|
29-May-2025
|
30-May-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 May 28, 2032
|
NBC30483
|
NPPN
|
7 years
|
$100.57
|
28-May-2025
|
28-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Crowdstrike Holdings Inc., due on May 28, 2030
|
NBC30504
|
NPPN
|
5 years
|
$100.96
|
28-May-2025
|
28-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Eli Lilly and Co (USD), due on May 28, 2030
|
NBC30503
|
NPPN
|
5 years
|
US$100.93
|
28-May-2025
|
28-May-2030
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 9
|
NBC29398
|
GIC
|
7 years
|
$100.26
|
28-May-2025
|
28-May-2032
|