|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on January 16, 2032
|
NBC25074
|
NPPN
|
7 years
|
|
16-Jan-2025
|
16-Jan-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on January 9, 2031
|
NBC25073
|
NPPN
|
6 years
|
US$98.60
|
08-Jan-2025
|
09-Jan-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 9, 2032
|
NBC25072
|
NPPN
|
7 years
|
$98.19
|
08-Jan-2025
|
09-Jan-2032
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on December 23, 2031
|
NBC25071
|
NPPN
|
7 years
|
US$101.95
|
23-Dec-2024
|
23-Dec-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 16, 2031
|
NBC25070
|
NPPN
|
7 years
|
$96.68
|
16-Dec-2024
|
16-Dec-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 12, 2028
|
NBC25069
|
NPPN
|
4 years
|
$96.43
|
12-Dec-2024
|
12-Dec-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 8, 2031
|
NBC25300
|
NPPN
|
7 years
|
$94.57
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031
|
NBC25298
|
NPPN
|
7 years
|
$93.44
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 8, 2031
|
NBC25296
|
NPPN
|
7 years
|
$98.43
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030
|
NBC25297
|
NPPN
|
6 years
|
$94.17
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 5, 2030
|
NBC25299
|
NPPN
|
6 years
|
$94.96
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 5, 2030
|
NBC25295
|
NPPN
|
6 years
|
$99.72
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 17, 2031
|
NBC25067
|
NPPN
|
7 years
|
$98.19
|
15-Nov-2024
|
17-Nov-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 15, 2029
|
NBC25294
|
NPPN
|
5 years
|
$99.42
|
15-Nov-2024
|
15-Nov-2029
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$99.12
|
04-Nov-2024
|
04-Nov-2025
|