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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 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 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 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 American market, due on April 25, 2031 NBC27643 NPPN 7 years $100.37 25-Apr-2024 25-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 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 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
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