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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Canadian Telecommunication Sector (AR) Flex GIC, series 1F (USD) NBC29252 GIC 7 years US$100.69 13-Feb-2025 13-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 13, 2032 NBC30115 NPPN 7 years $100.63 13-Feb-2025 13-Feb-2032
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, Class F, due on February 13, 2032 NBC30121 NPPN 7 years $98.81 13-Feb-2025 13-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 12, 2032 NBC30081 NPPN 7 years $98.64 12-Feb-2025 12-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on February 12, 2032 NBC30080 NPPN 7 years $96.14 12-Feb-2025 12-Feb-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 20F NBC29248 GIC 7 years $134.40 12-Feb-2025 12-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Micron Technology Inc (USD), due on February 12, 2030 NBC30116 NPPN 5 years US$101.18 12-Feb-2025 12-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on February 12, 2032 NBC30128 NPPN 7 years $100.79 12-Feb-2025 12-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 10, 2032 NBC30062 NPPN 7 years $100.63 10-Feb-2025 10-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 9, 2032 NBC30059 NPPN 7 years $100.62 07-Feb-2025 09-Feb-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 9, 2032 NBC24964 NPPN 7 years $107.37 07-Feb-2025 09-Feb-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 18 NBC29223 GIC 3.5 years $113.46 06-Feb-2025 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on February 6, 2032 NBC30055 NPPN 7 years $100.50 06-Feb-2025 06-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 5, 2032 NBC30042 NPPN 7 years $98.97 05-Feb-2025 05-Feb-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on February 5, 2032 NBC30050 NPPN 7 years $97.24 05-Feb-2025 05-Feb-2032
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