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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, due on November 28, 2031 NBC29810 NPPN 7 years $102.75 28-Nov-2024 28-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2031 NBC29800 NPPN 7 years $100.51 25-Nov-2024 25-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on November 21, 2031 NBC29814 NPPN 7 years $100.62 21-Nov-2024 21-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2031 NBC29778 NPPN 7 years $100.51 18-Nov-2024 18-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 17, 2031 NBC29763 NPPN 7 years $102.75 15-Nov-2024 17-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 12, 2031 NBC29745 NPPN 7 years $100.52 12-Nov-2024 12-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 3, 2031 NBC29714 NPPN 7 years $102.80 01-Nov-2024 03-Nov-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031 NBC29695 NPPN 7 years $100.51 29-Oct-2024 29-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031 NBC29684 NPPN 7 years $100.52 29-Oct-2024 29-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 20, 2031 NBC29649 NPPN 7 years $102.85 21-Oct-2024 21-Oct-2031
image description  NBC Canadian Market Flex GIC, series 71F NBC29051 GIC 5 years $123.85 18-Oct-2024 18-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 17, 2031 NBC29633 NPPN 7 years $100.55 17-Oct-2024 17-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 16, 2031 NBC29636 NPPN 7 years $102.88 16-Oct-2024 16-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2031 NBC29635 NPPN 7 years $100.54 11-Oct-2024 14-Oct-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on October 10, 2031 NBC24818 NPPN 7 years $108.62 10-Oct-2024 10-Oct-2031
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