|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on October 4, 2032
|
NBC35010
|
NPPN
|
7 years
|
$101.84
|
02-Oct-2025
|
04-Oct-2032
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 11F
|
NBC32152
|
GIC
|
7 years
|
$102.57
|
02-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 4, 2032
|
NBC30948
|
NPPN
|
7 years
|
$98.57
|
02-Oct-2025
|
04-Oct-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 October 4, 2032
|
NBC30945
|
NPPN
|
7 years
|
$95.53
|
02-Oct-2025
|
04-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on October 1, 2032
|
NBC30940
|
NPPN
|
7 years
|
$95.33
|
01-Oct-2025
|
01-Oct-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 October 1, 2032
|
NBC30936
|
NPPN
|
7 years
|
$99.04
|
01-Oct-2025
|
01-Oct-2032
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on October 1, 2032
|
NBC35003
|
NPPN
|
7 years
|
$104.71
|
01-Oct-2025
|
01-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on September 29, 2032
|
NBC30976
|
NPPN
|
7 years
|
$96.90
|
29-Sep-2025
|
29-Sep-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 53
|
NBC32145
|
GIC
|
5.5 years
|
$106.84
|
29-Sep-2025
|
31-Mar-2031
|
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 September 29, 2032
|
NBC30930
|
NPPN
|
7 years
|
$99.32
|
29-Sep-2025
|
29-Sep-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 September 27, 2032
|
NBC30920
|
NPPN
|
7 years
|
$98.53
|
26-Sep-2025
|
27-Sep-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 52F
|
NBC32144
|
GIC
|
5.5 years
|
$110.87
|
26-Sep-2025
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 27, 2032
|
NBC30972
|
NPPN
|
7 years
|
$96.93
|
26-Sep-2025
|
27-Sep-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 September 27, 2032
|
NBC30917
|
NPPN
|
7 years
|
$98.17
|
25-Sep-2025
|
27-Sep-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 23F
|
NBC32140
|
GIC
|
7 years
|
$104.43
|
25-Sep-2025
|
27-Sep-2032
|