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 May 17, 2032
|
NBC30461
|
NPPN
|
7 years
|
$100.42
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30403
|
NPPN
|
7 years
|
$100.57
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC30402
|
NPPN
|
7 years
|
$101.17
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dollar Tree Inc, due on May 17, 2032
|
NBC30439
|
NPPN
|
7 years
|
$101.67
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 17, 2032
|
NBC30445
|
NPPN
|
7 years
|
$100.59
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 17, 2032
|
NBC30444
|
NPPN
|
7 years
|
$99.95
|
15-May-2025
|
17-May-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 May 17, 2032
|
NBC25168
|
NPPN
|
7 years
|
$103.99
|
15-May-2025
|
17-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on May 14, 2032
|
NBC30419
|
NPPN
|
7 years
|
$100.29
|
14-May-2025
|
14-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 7
|
NBC29377
|
GIC
|
7 years
|
$100.20
|
14-May-2025
|
14-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on May 14, 2032
|
NBC25166
|
NPPN
|
7 years
|
$102.19
|
14-May-2025
|
14-May-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 May 13, 2032
|
NBC30398
|
NPPN
|
7 years
|
US$100.52
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 5F
|
NBC29379
|
GIC
|
7 years
|
$101.29
|
13-May-2025
|
13-May-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 8F
|
NBC29378
|
GIC
|
7 years
|
$100.89
|
13-May-2025
|
13-May-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 May 12, 2032
|
NBC30397
|
NPPN
|
7 years
|
$100.27
|
12-May-2025
|
12-May-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 12, 2032
|
NBC30388
|
NPPN
|
7 years
|
$103.28
|
12-May-2025
|
12-May-2032
|