|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031
|
NBC25293
|
NPPN
|
6.8 years
|
$98.12
|
07-Oct-2024
|
07-Jul-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029
|
NBC25292
|
NPPN
|
5 years
|
$105.30
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 9, 2029
|
NBC25291
|
NPPN
|
5 years
|
$104.76
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029
|
NBC25290
|
NPPN
|
5 years
|
$108.48
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
$104.21
|
16-May-2024
|
16-May-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$96.52
|
25-Apr-2024
|
26-Apr-2027
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$94.88
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Canadian Equity Booster Flex GIC, series 1F
|
NBC28736
|
GIC
|
5 years
|
$108.38
|
02-Feb-2024
|
02-Feb-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$95.94
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC25066
|
NPPN
|
7 years
|
$113.57
|
21-Dec-2023
|
23-Dec-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 23, 2026
|
NBC25064
|
NPPN
|
2.3 years
|
$124.37
|
22-Nov-2023
|
23-Feb-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025
|
NBC25065
|
NPPN
|
2 years
|
$123.23
|
21-Nov-2023
|
21-Nov-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28648
|
NPPN
|
1.3 years
|
$92.21
|
14-Nov-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025
|
NBC28582
|
NPPN
|
1.5 years
|
$91.88
|
14-Sep-2023
|
14-Mar-2025
|
|
NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
|
NBC28581
|
NPPN
|
1.5 years
|
$91.83
|
14-Sep-2023
|
14-Mar-2025
|