|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Semiconductor (SMH) Hedged to CAD 1.5% AR Index, due on April 28, 2031
|
NBC35277
|
NPPN
|
5 years
|
$103.07
|
27-Apr-2026
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, due on April 27, 2033
|
NBC31815
|
NPPN
|
7 years
|
$100.91
|
27-Apr-2026
|
27-Apr-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, due on April 28, 2031
|
NBC31820
|
NPPN
|
5 years
|
$98.37
|
27-Apr-2026
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Metals & Mining (XME) Hedged to CAD 4.25% Decrement Index, Class F, due on April 24, 2031
|
NBC31810
|
NPPN
|
5 years
|
$99.54
|
24-Apr-2026
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Blue Chip (DIA) Hedged to CAD 5% Decrement Index, Class F, due on April 25, 2033
|
NBC31816
|
NPPN
|
7 years
|
$101.55
|
24-Apr-2026
|
25-Apr-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Large Cap (XIU) 4% Decrement Index, Class F, due on April 25, 2033
|
NBC31853
|
NPPN
|
7 years
|
$100.83
|
24-Apr-2026
|
25-Apr-2033
|
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 April 25, 2033
|
NBC31852
|
NPPN
|
7 years
|
$101.26
|
24-Apr-2026
|
25-Apr-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 102F
|
NBC32297
|
GIC
|
7 years
|
$103.56
|
24-Apr-2026
|
25-Apr-2033
|
NBC Auto Callable Canadian Market XIU (5% Decrement) Flex GIC, series 3F
|
NBC32294
|
GIC
|
7 years
|
$100.33
|
23-Apr-2026
|
25-Apr-2033
|
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 April 25, 2033
|
NBC31806
|
NPPN
|
7 years
|
$100.92
|
23-Apr-2026
|
25-Apr-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 25, 2033
|
NBC35266
|
NPPN
|
7 years
|
$102.79
|
23-Apr-2026
|
25-Apr-2033
|
NBC Barrier Booster Note Securities (Geared Buffer) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on April 25, 2033
|
NBC25335
|
NPPN
|
7 years
|
$103.34
|
23-Apr-2026
|
25-Apr-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 101F
|
NBC32289
|
GIC
|
5.5 years
|
$103.33
|
22-Apr-2026
|
22-Oct-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 99
|
NBC32285
|
GIC
|
5.5 years
|
$102.57
|
21-Apr-2026
|
21-Oct-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on April 18, 2033
|
NBC35265
|
NPPN
|
7 years
|
$105.28
|
17-Apr-2026
|
18-Apr-2033
|