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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity GIC, series 60 NBC28813 GIC 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 18, 2031 NBC24658 NPPN 7 years $100.00 18-Apr-2024 18-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, Class F, due on April 18, 2031 NBC27642 NPPN 7 years $100.00 18-Apr-2024 18-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 18, 2031 NBC27636 NPPN 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2031 NBC27635 NPPN 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2031 NBC27634 NPPN 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Extendible Coupons 5.10% Flex GIC, series 233 NBC28828 SFI 7 years $99.58 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Coupons 5.45% Flex GIC, series 232F NBC28827 SFI 7 years $99.68 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Linear Accrual 7.45% Flex GIC, series 23 NBC28826 SFI 15 years $98.38 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F NBC28825 SFI 15 years $98.45 17-Apr-2024 18-Apr-2039
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031 NBC24664 NPPN 7 years $101.66 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 17, 2031 NBC24656 NPPN 7 years $101.22 17-Apr-2024 17-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 17, 2031 NBC27638 NPPN 7 years $100.31 17-Apr-2024 17-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 17, 2031 NBC27630 NPPN 7 years $99.91 17-Apr-2024 17-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, Class F, due on April 17, 2031 NBC27629 NPPN 7 years $100.37 17-Apr-2024 17-Apr-2031
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