|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 22, 2029
|
NBC25324
|
NPPN
|
3 years
|
$103.74
|
21-Jan-2026
|
22-Jan-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 21, 2031
|
NBC35142
|
NPPN
|
5 years
|
$100.02
|
20-Jan-2026
|
21-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 19, 2033
|
NBC35159
|
NPPN
|
7 years
|
$101.05
|
19-Jan-2026
|
19-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on January 19, 2033
|
NBC31387
|
NPPN
|
7 years
|
$97.83
|
19-Jan-2026
|
19-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 20, 2031
|
NBC35143
|
NPPN
|
5 years
|
$101.60
|
19-Jan-2026
|
20-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on January 18, 2033
|
NBC31404
|
NPPN
|
7 years
|
US$100.64
|
16-Jan-2026
|
18-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on January 16, 2031
|
NBC31409
|
NPPN
|
5 years
|
US$98.34
|
16-Jan-2026
|
16-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 17, 2033
|
NBC31386
|
NPPN
|
7 years
|
$100.28
|
16-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on January 16, 2031
|
NBC31385
|
NPPN
|
5 years
|
US$98.19
|
16-Jan-2026
|
16-Jan-2031
|
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 17, 2033
|
NBC35140
|
NPPN
|
7 years
|
$100.21
|
16-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 17, 2033
|
NBC31420
|
NPPN
|
7 years
|
$103.42
|
15-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033
|
NBC35139
|
NPPN
|
7 years
|
$102.18
|
15-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on January 17, 2033
|
NBC31372
|
NPPN
|
7 years
|
$99.66
|
15-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 17, 2033
|
NBC31389
|
NPPN
|
7 years
|
$100.29
|
15-Jan-2026
|
17-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 17, 2033
|
NBC35154
|
NPPN
|
7 years
|
$102.63
|
15-Jan-2026
|
17-Jan-2033
|