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 Extendible Linear Accrual 6.20% Flex GIC, series 203
|
NBC29366
|
SFI
|
15 years
|
|
24-Apr-2025
|
24-Apr-2040
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F
|
NBC29365
|
SFI
|
15 years
|
|
24-Apr-2025
|
24-Apr-2040
|
NBC Extendible Coupons 4.25% Flex GIC, series 403
|
NBC29363
|
SFI
|
10 years
|
|
24-Apr-2025
|
24-Apr-2035
|
NBC Extendible Coupons 4.45% Flex GIC, series 402F
|
NBC29362
|
SFI
|
10 years
|
|
24-Apr-2025
|
24-Apr-2035
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 26, 2032
|
NBC30348
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 26, 2032
|
NBC25144
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 26, 2032
|
NBC30341
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-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 April 24, 2030
|
NBC30338
|
NPPN
|
5 years
|
|
24-Apr-2025
|
24-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 26, 2032
|
NBC30328
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-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, Class F, due on April 26, 2032
|
NBC30327
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-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 April 28, 2032
|
NBC30326
|
NPPN
|
7 years
|
|
24-Apr-2025
|
28-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2032
|
NBC30324
|
NPPN
|
7 years
|
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 23, 2032
|
NBC25147
|
NPPN
|
7 years
|
|
23-Apr-2025
|
23-Apr-2032
|
NBC Extendible Coupons 4.37% Flex GIC, series 405F
|
NBC29367
|
SFI
|
10 years
|
|
23-Apr-2025
|
24-Apr-2035
|