Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 115
|
NBC29250
|
GIC
|
5 years
|
|
27-Feb-2025
|
27-Feb-2030
|
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 February 26, 2032 *** Limited capacity remaining ***
|
NBC30127
|
NPPN
|
7 years
|
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 26, 2032
|
NBC30126
|
NPPN
|
7 years
|
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 26, 2032
|
NBC30123
|
NPPN
|
7 years
|
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 26, 2032
|
NBC24991
|
NPPN
|
7 years
|
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on February 26, 2030
|
NBC30129
|
NPPN
|
5 years
|
|
26-Feb-2025
|
26-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 25, 2032
|
NBC30118
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 25, 2032
|
NBC30117
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 25, 2032
|
NBC30122
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 25, 2032
|
NBC30125
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 25, 2032
|
NBC30124
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 25, 2032
|
NBC24990
|
NPPN
|
7 years
|
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 24, 2032
|
NBC24988
|
NPPN
|
7 years
|
|
24-Feb-2025
|
24-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 24, 2032
|
NBC24992
|
NPPN
|
7 years
|
|
24-Feb-2025
|
24-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 24, 2032
|
NBC30110
|
NPPN
|
7 years
|
|
24-Feb-2025
|
24-Feb-2032
|