|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 September 27, 2032
|
NBC31004
|
NPPN
|
7 years
|
$96.28
|
25-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
|
$98.15
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 23F
|
NBC32140
|
GIC
|
7 years
|
$103.81
|
25-Sep-2025
|
27-Sep-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index (USD), due on September 24, 2032
|
NBC30915
|
NPPN
|
7 years
|
US$98.33
|
24-Sep-2025
|
24-Sep-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 September 24, 2032
|
NBC30971
|
NPPN
|
7 years
|
$97.21
|
24-Sep-2025
|
24-Sep-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 4
|
NBC32149
|
GIC
|
3 years
|
$101.72
|
24-Sep-2025
|
25-Sep-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 22, 2032
|
NBC30928
|
NPPN
|
7 years
|
$98.89
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 22, 2032
|
NBC25525
|
NPPN
|
7 years
|
$101.15
|
22-Sep-2025
|
22-Sep-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, due on September 23, 2030
|
NBC30900
|
NPPN
|
5 years
|
$99.24
|
22-Sep-2025
|
23-Sep-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49
|
NBC32138
|
GIC
|
3.5 years
|
$103.26
|
22-Sep-2025
|
22-Mar-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 22, 2032
|
NBC25322
|
NPPN
|
7 years
|
$106.18
|
22-Sep-2025
|
22-Sep-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on September 20, 2032
|
NBC25320
|
NPPN
|
7 years
|
$101.47
|
19-Sep-2025
|
20-Sep-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 19, 2030
|
NBC25520
|
NPPN
|
5 years
|
$104.67
|
19-Sep-2025
|
19-Sep-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46
|
NBC32132
|
GIC
|
5.5 years
|
$105.82
|
19-Sep-2025
|
19-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 20, 2032
|
NBC30926
|
NPPN
|
7 years
|
$98.66
|
18-Sep-2025
|
20-Sep-2032
|