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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 6, 2031 NBC27488 NPPN 7 years $100.50 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 6, 2031 NBC27480 NPPN 7 years $99.82 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 6, 2031 NBC27478 NPPN 7 years $99.60 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 6, 2031 NBC27509 NPPN 7 years $98.46 06-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2031 NBC27490 NPPN 7 years $100.76 06-Mar-2024 06-Mar-2031
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210 NBC28774 SFI 5 years $100.64 05-Mar-2024 05-Mar-2029
image description  NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209 NBC28773 SFI 3 years $100.72 05-Mar-2024 05-Mar-2027
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 March 5, 2031 NBC27515 NPPN 7 years $100.62 05-Mar-2024 05-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 5, 2031 NBC27485 NPPN 7 years $97.46 05-Mar-2024 05-Mar-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, Class F, due on March 5, 2031 NBC27487 NPPN 7 years $101.04 05-Mar-2024 05-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 5, 2031 NBC27486 NPPN 7 years $100.15 05-Mar-2024 05-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 4, 2031 NBC27505 NPPN 7 years $101.49 04-Mar-2024 04-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 53F NBC28757 GIC 7 years $100.72 04-Mar-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031 NBC27481 NPPN 7 years $99.19 04-Mar-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 4, 2031 NBC27517 NPPN 7 years $98.60 04-Mar-2024 04-Mar-2031
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