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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, Class F, due on May 1, 2031 NBC27686 NPPN 7 years $100.31 01-May-2024 01-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 1, 2031 NBC27679 NPPN 7 years $100.65 01-May-2024 01-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 1, 2031 NBC27684 NPPN 7 years $100.77 01-May-2024 01-May-2031
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 29 NBC28847 SFI 15 years $100.49 01-May-2024 02-May-2039
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 28F NBC28846 SFI 15 years $100.48 01-May-2024 02-May-2039
image description  NBC Extendible Coupons 5.25% Flex GIC, series 238F NBC28845 SFI 10 years $100.12 01-May-2024 01-May-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 30, 2031 NBC24669 NPPN 7 years $100.31 30-Apr-2024 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 30, 2031 NBC27674 NPPN 7 years $100.21 30-Apr-2024 30-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 30, 2031 NBC27673 NPPN 7 years $100.20 30-Apr-2024 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 30, 2031 NBC27717 NPPN 7 years $100.26 30-Apr-2024 30-Apr-2031
image description  NBC Extendible Coupons 5.25% Flex GIC, series 237F NBC28843 SFI 3 years $100.10 30-Apr-2024 30-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 30, 2031 NBC27712 NPPN 7 years $100.64 30-Apr-2024 30-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031 NBC24675 NPPN 7 years $100.20 30-Apr-2024 30-Apr-2031
image description  NBC Canadian Equity Flex GIC, series 59F NBC28831 GIC 3 years $100.37 30-Apr-2024 30-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 29, 2031 NBC27672 NPPN 7 years $100.24 29-Apr-2024 29-Apr-2031
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