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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 24, 2031 NBC27658 NPPN 7 years US$100.09 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 24, 2031 NBC27664 NPPN 7 years $100.12 24-Apr-2024 24-Apr-2031
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD) NBC28835 SFI 5 years US$99.76 24-Apr-2024 24-Apr-2029
image description  NBC Extendible Coupons 5.20% Flex GIC, series 236 NBC28839 SFI 10 years $99.52 24-Apr-2024 24-Apr-2034
image description  NBC Extendible Coupons 5.50% Flex GIC , series 235F NBC28838 SFI 7 years $99.77 24-Apr-2024 24-Apr-2031
image description  NBC Extendible Linear Accrual 7.65% Flex GIC, series 27 NBC28837 SFI 15 years $98.95 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F NBC28836 SFI 15 years $99.03 24-Apr-2024 25-Apr-2039
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 24, 2031 NBC27653 NPPN 7 years $99.89 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 24, 2031 NBC27652 NPPN 7 years $100.09 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2031 NBC27651 NPPN 7 years $98.60 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031 NBC27650 NPPN 7 years $100.39 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031 NBC24673 NPPN 7 years $99.34 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 23, 2031 NBC27690 NPPN 7 years $98.65 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 23, 2031 NBC27665 NPPN 7 years $100.46 23-Apr-2024 23-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 23, 2031 NBC27649 NPPN 7 years $99.86 23-Apr-2024 23-Apr-2031
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