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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 Equal Weight Canada Bank 21 AR Index, due on April 10, 2031 NBC27607 NPPN 7 years $99.05 10-Apr-2024 10-Apr-2031
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F NBC28821 SFI 15 years $98.37 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Coupons 5.20% Flex GIC, series 231 NBC28820 SFI 10 years $99.40 10-Apr-2024 10-Apr-2034
image description  NBC Extendible Coupons 5.20% Flex GIC, series 230F NBC28819 SFI 10 years $99.18 10-Apr-2024 10-Apr-2034
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 April 10, 2031 NBC27655 NPPN 7 years $99.13 10-Apr-2024 10-Apr-2031
image description  NBC Extendible Linear Accrual 7.25% Flex GIC, series 20 NBC28816 SFI 15 years $98.23 10-Apr-2024 11-Apr-2039
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031 NBC24655 NPPN 7 years $94.57 10-Apr-2024 15-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 10, 2031 NBC27600 NPPN 7 years $98.61 10-Apr-2024 10-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), Class F, due on April 10, 2031 NBC27599 NPPN 7 years US$99.49 10-Apr-2024 10-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 10, 2031 NBC27603 NPPN 7 years $99.39 10-Apr-2024 10-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 9, 2031 NBC27595 NPPN 7 years $97.85 09-Apr-2024 09-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 9, 2031 NBC27601 NPPN 7 years $98.01 09-Apr-2024 09-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American fertilizer companies, Class F, due on April 2, 2029 NBC27641 NPPN 5 years $98.02 09-Apr-2024 02-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 9, 2031 NBC27640 NPPN 7 years $97.46 09-Apr-2024 09-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031 NBC24651 NPPN 7 years $90.17 09-Apr-2024 09-Apr-2031
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