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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 Canadian market, Class F, due on September 3, 2031 NBC29473 NPPN 7 years $100.59 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 28, 2031 NBC29495 NPPN 7 years $101.52 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031 NBC29462 NPPN 7 years $100.76 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031 NBC29457 NPPN 7 years $101.52 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031 NBC29419 NPPN 7 years $100.59 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031 NBC29411 NPPN 7 years $101.52 13-Aug-2024 13-Aug-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029 NBC25290 NPPN 5 years $136.28 09-Aug-2024 09-Aug-2029
image description  NBC Auto Callable Canadian Equity Flex GIC, series 76F NBC28940 GIC 7 years $108.31 09-Aug-2024 11-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031 NBC24752 NPPN 7 years $116.40 09-Aug-2024 11-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031 NBC24739 NPPN 7 years $109.56 08-Aug-2024 08-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 7, 2031 NBC27999 NPPN 7 years $100.76 07-Aug-2024 07-Aug-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 74 NBC28937 GIC 7 years $107.48 07-Aug-2024 07-Aug-2031
image description  NBC Canadian Equity Plus Flex GIC, series 6 NBC28942 GIC 4.5 years $111.24 06-Aug-2024 06-Feb-2029
image description  NBC Canadian Equity Plus Flex GIC, series 7F NBC28943 GIC 4.5 years $111.92 06-Aug-2024 06-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 6, 2031 NBC24738 NPPN 7 years $111.34 06-Aug-2024 06-Aug-2031
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