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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 March 3, 2031 NBC27479 NPPN 7 years $98.03 01-Mar-2024 03-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 52 NBC28754 GIC 7 years $97.76 29-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on February 28, 2031 NBC27473 NPPN 7 years $94.05 29-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2031 NBC27448 NPPN 7 years $95.62 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2031 NBC27428 NPPN 7 years $95.97 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2031 NBC27476 NPPN 7 years $98.60 16-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 51F NBC28743 GIC 7 years $100.66 15-Feb-2024 18-Feb-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 February 18, 2031 NBC27471 NPPN 7 years $94.55 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 10, 2031 NBC27398 NPPN 7 years $95.66 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031 NBC27394 NPPN 7 years $96.52 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 50 NBC28728 GIC 7 years $99.08 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 49F NBC28726 GIC 7 years $101.09 05-Feb-2024 05-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029 NBC24613 NPPN 5 years $101.58 05-Feb-2024 05-Feb-2029
image description  NBC Canadian Equity Flex GIC, series 56F NBC28737 GIC 4 years $98.64 02-Feb-2024 02-Feb-2028
image description  NBC Canadian Equity Booster Flex GIC, series 1F NBC28736 GIC 5 years $99.01 02-Feb-2024 02-Feb-2029
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