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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Floating Rate Flex GIC, series 14F NBC29018 SFI 5 years 25-Sep-2024 25-Sep-2029
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 90F NBC29023 SFI 15 years 25-Sep-2024 26-Sep-2039
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 92 (USD) NBC29030 SFI 15 years 25-Sep-2024 26-Sep-2039
image description  NBC Extendible Coupons 4.20% Flex GIC, series 296 NBC29027 SFI 10 years 25-Sep-2024 25-Sep-2034
image description  NBC Extendible Coupons 4.50% Flex GIC, series 295F NBC29026 SFI 10 years 25-Sep-2024 25-Sep-2034
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 91 NBC29025 SFI 15 years 25-Sep-2024 26-Sep-2039
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 September 24, 2031 *** Sold out *** NBC29544 NPPN 7 years 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2031 NBC29551 NPPN 7 years 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 24, 2031 NBC29550 NPPN 7 years 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 24, 2031 *** Sold out *** NBC29558 NPPN 7 years 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031 NBC24793 NPPN 7 years 23-Sep-2024 23-Sep-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 3% Decrement, Class F, due on September 23, 2031 NBC29543 NPPN 7 years 23-Sep-2024 23-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 23, 2031 *** Sold out *** NBC29542 NPPN 7 years 23-Sep-2024 23-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on September 23, 2031 NBC29549 NPPN 7 years 23-Sep-2024 23-Sep-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 September 23, 2031 NBC29545 NPPN 7 years 23-Sep-2024 23-Sep-2031
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