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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 Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 21, 2031 NBC27749 NPPN 7 years $98.70 21-May-2024 21-May-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 May 21, 2031 NBC27754 NPPN 7 years $98.92 21-May-2024 21-May-2031
image description  NBC Canadian Banks Portfolio Flex GIC, series VP NBC28875 GIC 7 years $92.61 21-May-2024 21-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 20, 2031 NBC27742 NPPN 7 years $95.39 17-May-2024 20-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 20, 2031 NBC27741 NPPN 7 years $99.29 17-May-2024 20-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 20, 2031 NBC27745 NPPN 7 years $97.01 17-May-2024 20-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 20, 2031 NBC27743 NPPN 7 years $95.22 17-May-2024 20-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 16, 2031 NBC27770 NPPN 7 years $98.26 16-May-2024 16-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on May 16, 2031 NBC27739 NPPN 7 years $99.08 16-May-2024 16-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 16, 2031 NBC24684 NPPN 7 years $96.78 16-May-2024 16-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on May 14, 2031 NBC27724 NPPN 7 years US$97.68 14-May-2024 14-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 14, 2031 NBC27764 NPPN 7 years $98.35 14-May-2024 14-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 14, 2031 NBC27763 NPPN 7 years $97.69 14-May-2024 14-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 13, 2031 NBC24681 NPPN 7 years $94.36 13-May-2024 13-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 13, 2031 NBC27720 NPPN 7 years $98.76 13-May-2024 13-May-2031
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