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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 a portfolio of Canadian companies, due on April 2, 2031 NBC27563 NPPN 7 years $94.55 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 57F NBC28791 GIC 7 years $98.97 01-Apr-2024 01-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on April 1, 2031 NBC27565 NPPN 7 years $94.92 01-Apr-2024 01-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2031 NBC27555 NPPN 7 years $98.99 28-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD) NBC28790 GIC 7 years US$96.61 28-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2031 NBC27540 NPPN 7 years $96.09 22-Mar-2024 24-Mar-2031
image description  NBC Canadian Equity Flex GIC, series 57 NBC28784 GIC 2.5 years $97.16 20-Mar-2024 21-Sep-2026
image description  NBC Auto Callable Canadian Equity Flex GIC, series 54 NBC28780 GIC 7 years $97.76 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 18, 2031 NBC27530 NPPN 7 years $98.25 18-Mar-2024 18-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 17, 2031 NBC27520 NPPN 7 years $94.23 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 55F NBC28781 GIC 7 years $99.57 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2031 NBC27513 NPPN 7 years $97.27 14-Mar-2024 14-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031 NBC27554 NPPN 7 years $101.62 13-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2031 NBC27492 NPPN 7 years $95.62 11-Mar-2024 11-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 53F NBC28757 GIC 7 years $99.37 04-Mar-2024 04-Mar-2031
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