|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 9, 2030
|
NBC30843
|
NPPN
|
5 years
|
$98.57
|
08-Sep-2025
|
09-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 43
|
NBC32127
|
GIC
|
3.5 years
|
$103.97
|
08-Sep-2025
|
08-Mar-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on September 8, 2032
|
NBC25507
|
NPPN
|
7 years
|
$102.61
|
08-Sep-2025
|
08-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), Class F, due on September 8, 2032
|
NBC30847
|
NPPN
|
7 years
|
US$99.40
|
08-Sep-2025
|
08-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on September 7, 2032
|
NBC30883
|
NPPN
|
7 years
|
US$98.24
|
05-Sep-2025
|
07-Sep-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on September 5, 2030
|
NBC25318
|
NPPN
|
5 years
|
$108.24
|
05-Sep-2025
|
05-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 42
|
NBC32125
|
GIC
|
5.5 years
|
$106.04
|
05-Sep-2025
|
05-Mar-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 September 7, 2032
|
NBC25505
|
NPPN
|
7 years
|
$105.17
|
05-Sep-2025
|
07-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 7, 2032
|
NBC30829
|
NPPN
|
7 years
|
$98.75
|
04-Sep-2025
|
07-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, Class F, due on September 4, 2030
|
NBC30837
|
NPPN
|
5 years
|
$98.87
|
04-Sep-2025
|
04-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 41F
|
NBC32124
|
GIC
|
5.5 years
|
$108.96
|
04-Sep-2025
|
04-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 3, 2032
|
NBC30875
|
NPPN
|
7 years
|
$99.34
|
03-Sep-2025
|
03-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 3, 2032
|
NBC30834
|
NPPN
|
7 years
|
$99.12
|
03-Sep-2025
|
03-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, due on September 3, 2032
|
NBC30831
|
NPPN
|
7 years
|
$97.21
|
03-Sep-2025
|
03-Sep-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on September 2, 2032
|
NBC25511
|
NPPN
|
7 years
|
$103.64
|
02-Sep-2025
|
02-Sep-2032
|