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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 the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 1, 2029 NBC24619 NPPN 5 years $102.62 01-Feb-2024 01-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 31, 2031 NBC24603 NPPN 7 years $106.17 31-Jan-2024 31-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031 NBC24607 NPPN 7 years $101.89 31-Jan-2024 31-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031 NBC24606 NPPN 7 years $98.35 30-Jan-2024 30-Jan-2031
image description  NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3 NBC28718 GIC 7 years $98.81 30-Jan-2024 30-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 29, 2031 NBC24602 NPPN 7 years $103.76 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031 NBC24604 NPPN 7 years $96.31 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD) NBC28720 GIC 7 years US$99.47 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031 NBC24609 NPPN 7 years $98.90 26-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031 NBC24596 NPPN 7 years $100.82 26-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 47 NBC28714 GIC 7 years $97.74 24-Jan-2024 24-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 23, 2031 NBC24601 NPPN 7 years $99.89 23-Jan-2024 23-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 46F NBC28706 GIC 7 years $100.58 22-Jan-2024 22-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 22, 2031 NBC24599 NPPN 7 years $100.02 22-Jan-2024 22-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031 NBC24595 NPPN 7 years $99.54 19-Jan-2024 20-Jan-2031
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