|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 25, 2032
|
NBC30810
|
NPPN
|
7 years
|
$99.99
|
25-Aug-2025
|
25-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 25, 2032
|
NBC25492
|
NPPN
|
7 years
|
$103.01
|
25-Aug-2025
|
25-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 26, 2030
|
NBC30789
|
NPPN
|
5 years
|
$98.08
|
25-Aug-2025
|
26-Aug-2030
|
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 August 23, 2032
|
NBC30842
|
NPPN
|
7 years
|
$101.97
|
22-Aug-2025
|
23-Aug-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 August 23, 2032
|
NBC30835
|
NPPN
|
7 years
|
$96.04
|
22-Aug-2025
|
23-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on August 23, 2032
|
NBC25484
|
NPPN
|
7 years
|
$102.58
|
22-Aug-2025
|
23-Aug-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Select Healthcare Hedged to CAD 43 AR Index, Class F, due on August 22, 2030
|
NBC25483
|
NPPN
|
5 years
|
$105.35
|
22-Aug-2025
|
22-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on August 23, 2032
|
NBC25487
|
NPPN
|
7 years
|
$105.47
|
22-Aug-2025
|
23-Aug-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 August 23, 2032
|
NBC30788
|
NPPN
|
7 years
|
$98.74
|
21-Aug-2025
|
23-Aug-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 August 23, 2032
|
NBC30816
|
NPPN
|
7 years
|
$99.24
|
21-Aug-2025
|
23-Aug-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 August 20, 2032
|
NBC30779
|
NPPN
|
7 years
|
$98.57
|
20-Aug-2025
|
20-Aug-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 40F
|
NBC32121
|
GIC
|
5.5 years
|
$112.61
|
20-Aug-2025
|
20-Feb-2031
|
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 August 19, 2032
|
NBC30777
|
NPPN
|
7 years
|
$99.04
|
19-Aug-2025
|
19-Aug-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 39
|
NBC32120
|
GIC
|
5.5 years
|
$107.94
|
18-Aug-2025
|
18-Feb-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 August 18, 2032
|
NBC30774
|
NPPN
|
7 years
|
$99.50
|
18-Aug-2025
|
18-Aug-2032
|