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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on April 9, 2031 NBC24648 NPPN 7 years $93.65 09-Apr-2024 09-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031 NBC27588 NPPN 7 years $97.75 09-Apr-2024 09-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 9, 2031 NBC27597 NPPN 7 years $97.76 09-Apr-2024 09-Apr-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 April 9, 2031 NBC27596 NPPN 7 years $99.15 09-Apr-2024 09-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 Canadian Banks Portfolio Flex GIC, series VP NBC28822 GIC 7 years $94.99 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031 NBC24659 NPPN 7 years $98.06 08-Apr-2024 08-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 8, 2031 NBC27580 NPPN 7 years $99.42 08-Apr-2024 08-Apr-2031
image description  NBC Canadian Equity Flex GIC, series 58 NBC28803 GIC 2 years $97.79 08-Apr-2024 08-Apr-2026
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 8, 2031 NBC27602 NPPN 7 years $99.55 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031 NBC27583 NPPN 7 years $98.44 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 8, 2031 NBC24645 NPPN 7 years $95.32 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2031 NBC27586 NPPN 7 years $98.80 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031 NBC24649 NPPN 7 years $96.17 08-Apr-2024 08-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 7, 2031 NBC27633 NPPN 7 years $99.71 05-Apr-2024 07-Apr-2031
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