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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD) NBC28824 SFI 10 years 19-Apr-2024 19-Apr-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 21, 2031 NBC27592 NPPN 7 years 19-Apr-2024 21-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 21, 2031 NBC24657 NPPN 7 years 19-Apr-2024 21-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 21, 2031 NBC27644 NPPN 7 years 19-Apr-2024 21-Apr-2031
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 Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 18, 2031 NBC27591 NPPN 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 18, 2031 NBC24672 NPPN 7 years $100.00 18-Apr-2024 18-Apr-2031
image description  NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD) NBC28830 SFI 2 years US$100.00 18-Apr-2024 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 18, 2031 NBC27657 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 17, 2031 NBC27630 NPPN 7 years $99.91 17-Apr-2024 17-Apr-2031
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