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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 global biotechnology sector, Class F, due on April 28, 2031 NBC27677 NPPN 7 years $101.52 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on April 28, 2031 NBC27667 NPPN 7 years $98.93 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 25, 2031 NBC27643 NPPN 7 years $100.37 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Growth GIC, series 6MV (USD) NBC28840 GIC 10 years US$100.00 25-Apr-2024 25-Apr-2034
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 25, 2031 NBC27685 NPPN 7 years $101.13 25-Apr-2024 25-Apr-2031
image description  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 $100.41 25-Apr-2024 26-Apr-2027
image description  NBC Extendible Linear Accrual 5.4% Flex GIC, series 24 NBC28833 SFI 7 years $99.62 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 25, 2031 NBC27663 NPPN 7 years $100.35 25-Apr-2024 25-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 25, 2031 NBC27662 NPPN 7 years $100.46 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 25, 2031 NBC27661 NPPN 7 years US$100.41 25-Apr-2024 25-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, due on April 25, 2031 NBC27660 NPPN 7 years $100.24 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 25, 2031 NBC27659 NPPN 7 years US$100.53 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 25, 2031 NBC27670 NPPN 7 years $100.40 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 25, 2031 NBC27669 NPPN 7 years $101.17 25-Apr-2024 25-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031 NBC27678 NPPN 7 years $100.85 25-Apr-2024 25-Apr-2031
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