|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 26, 2032
|
NBC25198
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 23, 2032
|
NBC25199
|
NPPN
|
7 years
|
|
23-Apr-2025
|
23-Apr-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 17, 2031
|
NBC25196
|
NPPN
|
6 years
|
$102.76
|
17-Apr-2025
|
17-Apr-2031
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on April 17, 2030
|
NBC25195
|
NPPN
|
5 years
|
$100.00
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 17, 2030
|
NBC25194
|
NPPN
|
5 years
|
US$100.00
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 14, 2032
|
NBC25193
|
NPPN
|
7 years
|
$100.94
|
14-Apr-2025
|
14-Apr-2032
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on March 28, 2030
|
NBC25192
|
NPPN
|
5 years
|
US$95.91
|
28-Mar-2025
|
28-Mar-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on March 28, 2030
|
NBC25191
|
NPPN
|
5 years
|
$97.77
|
28-Mar-2025
|
28-Mar-2030
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 29, 2032
|
NBC25190
|
NPPN
|
7 years
|
$88.60
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026
|
NBC29312
|
NPPN
|
1 year
|
$103.38
|
21-Mar-2025
|
23-Mar-2026
|
|
NBC Canadian Banks (AR) Booster Flex GIC, series 1F
|
NBC29279
|
GIC
|
6 years
|
$97.80
|
06-Mar-2025
|
06-Mar-2031
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on August 27, 2030
|
NBC25100
|
NPPN
|
5.5 years
|
$89.76
|
27-Feb-2025
|
27-Aug-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 24, 2032
|
NBC25077
|
NPPN
|
7 years
|
$85.46
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 23, 2032
|
NBC25076
|
NPPN
|
7 years
|
$85.69
|
21-Feb-2025
|
23-Feb-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 17, 2032
|
NBC25075
|
NPPN
|
7 years
|
$84.05
|
14-Feb-2025
|
17-Feb-2032
|