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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 Canada Telecommunications 145 AR Index, due on July 10, 2031 NBC24722 NPPN 7 years 10-Jul-2024 10-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 10, 2029 NBC27922 NPPN 5 years 10-Jul-2024 10-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 10, 2031 NBC27927 NPPN 7 years 10-Jul-2024 10-Jul-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 July 9, 2031 NBC27920 NPPN 7 years 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 9, 2029 NBC27921 NPPN 5 years 09-Jul-2024 09-Jul-2029
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 July 9, 2031 NBC27924 NPPN 7 years 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2031 NBC27923 NPPN 7 years 09-Jul-2024 09-Jul-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 July 8, 2031 NBC24715 NPPN 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 8, 2031 NBC27919 NPPN 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 70 NBC28905 GIC 7 years 08-Jul-2024 08-Jul-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 July 8, 2031 NBC27917 NPPN 7 years 08-Jul-2024 08-Jul-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 July 8, 2031 NBC27916 NPPN 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031 NBC27915 NPPN 7 years 05-Jul-2024 07-Jul-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 July 7, 2031 NBC27911 NPPN 7 years 05-Jul-2024 07-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 89 NBC28904 GIC 5.5 years 05-Jul-2024 10-Jan-2030
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