|
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 April 26, 2032
|
NBC30339
|
NPPN
|
7 years
|
$102.08
|
25-Apr-2025
|
26-Apr-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 26, 2032
|
NBC25198
|
NPPN
|
7 years
|
$111.16
|
24-Apr-2025
|
26-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 26, 2032
|
NBC30348
|
NPPN
|
7 years
|
$99.10
|
24-Apr-2025
|
26-Apr-2032
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 26, 2032
|
NBC25144
|
NPPN
|
7 years
|
$105.15
|
24-Apr-2025
|
26-Apr-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 April 26, 2032
|
NBC30327
|
NPPN
|
7 years
|
$99.17
|
24-Apr-2025
|
26-Apr-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 April 22, 2032
|
NBC30319
|
NPPN
|
7 years
|
$99.29
|
22-Apr-2025
|
22-Apr-2032
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2032
|
NBC30318
|
NPPN
|
7 years
|
$101.34
|
22-Apr-2025
|
22-Apr-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 April 21, 2032
|
NBC30314
|
NPPN
|
7 years
|
$99.90
|
21-Apr-2025
|
21-Apr-2032
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 33F
|
NBC29347
|
GIC
|
3 years
|
$104.65
|
21-Apr-2025
|
21-Apr-2028
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 32F
|
NBC29346
|
GIC
|
3.5 years
|
$104.60
|
21-Apr-2025
|
23-Oct-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 21, 2032
|
NBC25140
|
NPPN
|
7 years
|
$108.51
|
21-Apr-2025
|
21-Apr-2032
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive Canadian Large-Cap 110 AR Index, due on April 17, 2030
|
NBC25195
|
NPPN
|
5 years
|
$105.79
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on April 17, 2030
|
NBC25194
|
NPPN
|
5 years
|
US$111.43
|
17-Apr-2025
|
17-Apr-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on April 17, 2031
|
NBC25196
|
NPPN
|
6 years
|
$112.96
|
17-Apr-2025
|
17-Apr-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 April 19, 2032
|
NBC30360
|
NPPN
|
7 years
|
$100.51
|
17-Apr-2025
|
19-Apr-2032
|