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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 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 28, 2031 NBC27666 NPPN 7 years 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 28, 2031 NBC24663 NPPN 7 years 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031 NBC24662 NPPN 7 years 26-Apr-2024 28-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 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 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 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 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 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 25-Apr-2024 25-Apr-2031
image description  NBC Extendible Linear Accrual 5.4% Flex GIC, series 24 NBC28833 SFI 7 years 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 *** Sold out *** NBC27678 NPPN 7 years 25-Apr-2024 25-Apr-2031
image description  NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F NBC28836 SFI 15 years 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD) NBC28835 SFI 5 years 24-Apr-2024 24-Apr-2029
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 24-Apr-2024 24-Apr-2031
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