Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 26, 2032
|
NBC30057
|
NPPN
|
7 years
|
$101.30
|
24-Jan-2025
|
26-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on January 26, 2032
|
NBC30047
|
NPPN
|
7 years
|
$95.83
|
24-Jan-2025
|
26-Jan-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 January 26, 2032
|
NBC30010
|
NPPN
|
7 years
|
$97.98
|
24-Jan-2025
|
26-Jan-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 January 23, 2032
|
NBC30004
|
NPPN
|
7 years
|
$96.66
|
23-Jan-2025
|
23-Jan-2032
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 16F
|
NBC29204
|
GIC
|
7 years
|
$103.15
|
23-Jan-2025
|
23-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on January 23, 2032
|
NBC30038
|
NPPN
|
7 years
|
$97.05
|
23-Jan-2025
|
23-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on January 22, 2032
|
NBC30001
|
NPPN
|
7 years
|
$100.34
|
22-Jan-2025
|
22-Jan-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 January 20, 2032
|
NBC29991
|
NPPN
|
7 years
|
$97.93
|
21-Jan-2025
|
20-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on January 22, 2030
|
NBC30030
|
NPPN
|
5 years
|
$80.43
|
21-Jan-2025
|
22-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on January 21, 2032
|
NBC30028
|
NPPN
|
7 years
|
US$95.74
|
21-Jan-2025
|
21-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on January 21, 2032
|
NBC24944
|
NPPN
|
7 years
|
$102.21
|
21-Jan-2025
|
21-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 20, 2032
|
NBC30003
|
NPPN
|
7 years
|
$100.52
|
20-Jan-2025
|
20-Jan-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 January 16, 2032
|
NBC29986
|
NPPN
|
7 years
|
$102.10
|
16-Jan-2025
|
16-Jan-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 January 16, 2032
|
NBC29982
|
NPPN
|
7 years
|
$98.84
|
16-Jan-2025
|
16-Jan-2032
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on January 16, 2032
|
NBC25074
|
NPPN
|
7 years
|
$105.19
|
16-Jan-2025
|
16-Jan-2032
|