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 January 16, 2032
|
NBC29986
|
NPPN
|
7 years
|
$99.88
|
16-Jan-2025
|
16-Jan-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, due on January 15, 2032
|
NBC29994
|
NPPN
|
7 years
|
$97.10
|
15-Jan-2025
|
15-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 15, 2032
|
NBC29993
|
NPPN
|
7 years
|
$99.23
|
15-Jan-2025
|
15-Jan-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 January 14, 2032
|
NBC29964
|
NPPN
|
7 years
|
$95.07
|
14-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 14, 2032
|
NBC29996
|
NPPN
|
7 years
|
$98.73
|
14-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on January 13, 2032
|
NBC29983
|
NPPN
|
7 years
|
US$99.12
|
13-Jan-2025
|
13-Jan-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 16
|
NBC29199
|
GIC
|
3.5 years
|
$102.26
|
13-Jan-2025
|
13-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on January 13, 2032
|
NBC24932
|
NPPN
|
7 years
|
$101.71
|
13-Jan-2025
|
13-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 13, 2032
|
NBC29961
|
NPPN
|
7 years
|
$98.65
|
13-Jan-2025
|
13-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 13, 2032
|
NBC29953
|
NPPN
|
7 years
|
$97.60
|
10-Jan-2025
|
13-Jan-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 15F
|
NBC29180
|
GIC
|
7 years
|
$102.26
|
10-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable American Small Caps (DR) Flex GIC, series 1F (USD)
|
NBC29197
|
GIC
|
7 years
|
US$98.75
|
10-Jan-2025
|
12-Jan-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, due on January 12, 2032
|
NBC29954
|
NPPN
|
7 years
|
$97.48
|
10-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 14, 2032
|
NBC24925
|
NPPN
|
7 years
|
$99.38
|
09-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 15, 2032
|
NBC29949
|
NPPN
|
7 years
|
$95.35
|
09-Jan-2025
|
15-Jan-2032
|