|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 8, 2031
|
NBC25300
|
NPPN
|
7 years
|
$100.00
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031
|
NBC25298
|
NPPN
|
7 years
|
$100.00
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 8, 2031
|
NBC25296
|
NPPN
|
7 years
|
$100.00
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 5, 2030
|
NBC25295
|
NPPN
|
6 years
|
$100.57
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2030
|
NBC25297
|
NPPN
|
6 years
|
$99.80
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on December 5, 2030
|
NBC25299
|
NPPN
|
6 years
|
$99.91
|
05-Dec-2024
|
05-Dec-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on November 17, 2031
|
NBC25067
|
NPPN
|
7 years
|
$102.82
|
15-Nov-2024
|
17-Nov-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 15, 2029
|
NBC25294
|
NPPN
|
5 years
|
$103.94
|
15-Nov-2024
|
15-Nov-2029
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 4, 2025
|
NBC25068
|
NPPN
|
1 year
|
$96.63
|
04-Nov-2024
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031
|
NBC25293
|
NPPN
|
6.8 years
|
$110.76
|
07-Oct-2024
|
07-Jul-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029
|
NBC25292
|
NPPN
|
5 years
|
$108.67
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 9, 2029
|
NBC25291
|
NPPN
|
5 years
|
$104.19
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029
|
NBC25290
|
NPPN
|
5 years
|
$114.84
|
09-Aug-2024
|
09-Aug-2029
|
|
NBC Canadian Market (AR) Booster Flex GIC, series 1F
|
NBC28862
|
GIC
|
6 years
|
$106.97
|
16-May-2024
|
16-May-2030
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027
|
NBC25289
|
NPPN
|
3 years
|
$67.89
|
25-Apr-2024
|
26-Apr-2027
|