|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 12, 2033
|
NBC31357
|
NPPN
|
7 years
|
$99.99
|
09-Jan-2026
|
12-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 9, 2031
|
NBC35149
|
NPPN
|
5 years
|
$102.19
|
08-Jan-2026
|
09-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on January 11, 2033
|
NBC31400
|
NPPN
|
7 years
|
$100.49
|
08-Jan-2026
|
11-Jan-2033
|
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 11, 2033
|
NBC31388
|
NPPN
|
7 years
|
$97.88
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 11, 2033
|
NBC31396
|
NPPN
|
7 years
|
$93.81
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 11, 2033
|
NBC35147
|
NPPN
|
7 years
|
$103.35
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 11, 2033
|
NBC35137
|
NPPN
|
7 years
|
$104.99
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 11, 2033
|
NBC35136
|
NPPN
|
7 years
|
$94.79
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on January 11, 2033
|
NBC31362
|
NPPN
|
7 years
|
$100.44
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2033
|
NBC31361
|
NPPN
|
7 years
|
$99.74
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on January 13, 2033
|
NBC31348
|
NPPN
|
7 years
|
$100.11
|
08-Jan-2026
|
13-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 75 AR Index, due on January 11, 2033
|
NBC31355
|
NPPN
|
7 years
|
$102.75
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 11, 2033
|
NBC31350
|
NPPN
|
7 years
|
US$99.01
|
08-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, due on January 13, 2033
|
NBC31353
|
NPPN
|
7 years
|
$95.64
|
08-Jan-2026
|
13-Jan-2033
|
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 12, 2033
|
NBC31352
|
NPPN
|
7 years
|
$100.51
|
08-Jan-2026
|
12-Jan-2033
|