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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 United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 28, 2031 NBC27545 NPPN 7 years $99.80 27-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031 NBC27549 NPPN 7 years $96.74 27-Mar-2024 27-Mar-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 March 26, 2031 NBC27572 NPPN 7 years $98.11 26-Mar-2024 26-Mar-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 March 26, 2031 NBC27543 NPPN 7 years $99.51 26-Mar-2024 26-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031 NBC24638 NPPN 7 years $99.57 26-Mar-2024 26-Mar-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 March 25, 2031 NBC27537 NPPN 7 years $98.67 25-Mar-2024 25-Mar-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 March 25, 2031 NBC27541 NPPN 7 years $98.88 25-Mar-2024 25-Mar-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), due on March 24, 2031 NBC27533 NPPN 7 years US$98.45 22-Mar-2024 24-Mar-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 March 24, 2031 NBC27559 NPPN 7 years $98.06 22-Mar-2024 24-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031 NBC24639 NPPN 7 years $97.12 22-Mar-2024 24-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2031 NBC24637 NPPN 7 years $99.57 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031 NBC24635 NPPN 7 years $97.04 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on March 21, 2031 NBC27535 NPPN 7 years US$94.45 21-Mar-2024 21-Mar-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 March 21, 2031 NBC27534 NPPN 7 years US$98.93 21-Mar-2024 21-Mar-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 78 NBC28782 GIC 5.5 years $95.83 20-Mar-2024 20-Sep-2029
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