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 Hedged to CAD Index 3% Decrement, Class F, due on May 3, 2032
|
NBC30367
|
NPPN
|
7 years
|
$99.75
|
02-May-2025
|
03-May-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 4
|
NBC29388
|
GIC
|
7 years
|
$97.40
|
02-May-2025
|
03-May-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 3F
|
NBC29387
|
GIC
|
7 years
|
$98.24
|
02-May-2025
|
03-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 3, 2032
|
NBC25156
|
NPPN
|
7 years
|
$106.67
|
01-May-2025
|
03-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 3, 2032
|
NBC30363
|
NPPN
|
7 years
|
$97.00
|
01-May-2025
|
03-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 3, 2032
|
NBC30370
|
NPPN
|
7 years
|
$101.13
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 30, 2032
|
NBC25160
|
NPPN
|
7 years
|
$105.47
|
30-Apr-2025
|
30-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 5
|
NBC29358
|
GIC
|
7 years
|
$99.64
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 29, 2032
|
NBC25143
|
NPPN
|
7 years
|
$104.93
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 4F
|
NBC29357
|
GIC
|
7 years
|
$102.62
|
29-Apr-2025
|
29-Apr-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 April 29, 2032
|
NBC30362
|
NPPN
|
7 years
|
$101.87
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 6F
|
NBC29359
|
GIC
|
7 years
|
$101.47
|
29-Apr-2025
|
29-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 28, 2032
|
NBC30382
|
NPPN
|
7 years
|
$99.02
|
28-Apr-2025
|
28-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 28, 2032
|
NBC30350
|
NPPN
|
7 years
|
$101.18
|
28-Apr-2025
|
28-Apr-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 April 26, 2032
|
NBC30344
|
NPPN
|
7 years
|
$98.84
|
25-Apr-2025
|
26-Apr-2032
|