|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 38F
|
NBC32084
|
GIC
|
3.5 years
|
$107.02
|
15-Jul-2025
|
15-Jan-2029
|
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 July 14, 2032
|
NBC30645
|
NPPN
|
7 years
|
$101.08
|
14-Jul-2025
|
14-Jul-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 20
|
NBC32077
|
GIC
|
7 years
|
$102.32
|
14-Jul-2025
|
14-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 12, 2032
|
NBC25440
|
NPPN
|
7 years
|
$103.75
|
11-Jul-2025
|
12-Jul-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 July 12, 2032
|
NBC30634
|
NPPN
|
7 years
|
$99.05
|
11-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on July 12, 2032
|
NBC30649
|
NPPN
|
7 years
|
$99.01
|
11-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 21
|
NBC32089
|
GIC
|
7 years
|
$102.17
|
10-Jul-2025
|
12-Jul-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 July 12, 2032
|
NBC30628
|
NPPN
|
7 years
|
$98.58
|
10-Jul-2025
|
12-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, due on July 12, 2032
|
NBC30633
|
NPPN
|
7 years
|
$98.40
|
10-Jul-2025
|
12-Jul-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 July 12, 2032
|
NBC30632
|
NPPN
|
7 years
|
$97.41
|
10-Jul-2025
|
12-Jul-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 37
|
NBC32067
|
GIC
|
3.5 years
|
$105.46
|
09-Jul-2025
|
09-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on July 9, 2032
|
NBC30619
|
NPPN
|
7 years
|
$98.79
|
09-Jul-2025
|
09-Jul-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 July 9, 2032
|
NBC30659
|
NPPN
|
7 years
|
$101.16
|
09-Jul-2025
|
09-Jul-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 July 8, 2032
|
NBC30603
|
NPPN
|
7 years
|
$97.17
|
08-Jul-2025
|
08-Jul-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 July 7, 2032
|
NBC30598
|
NPPN
|
7 years
|
$98.82
|
07-Jul-2025
|
07-Jul-2032
|