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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, due on June 18, 2031 NBC27849 NPPN 7 years $100.00 18-Jun-2024 18-Jun-2031
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 45F NBC28899 SFI 10 years $99.62 17-Jun-2024 19-Jun-2034
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031 NBC27878 NPPN 7 years $100.27 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 18, 2029 NBC27858 NPPN 5 years $99.97 17-Jun-2024 18-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on June 17, 2031 NBC27839 NPPN 7 years $100.43 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031 NBC27843 NPPN 7 years $100.01 17-Jun-2024 17-Jun-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 June 17, 2031 NBC27842 NPPN 7 years $100.28 17-Jun-2024 17-Jun-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 June 17, 2031 NBC27841 NPPN 7 years $100.27 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 16, 2031 NBC27832 NPPN 7 years $99.73 14-Jun-2024 16-Jun-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 June 16, 2031 NBC27838 NPPN 7 years $100.72 14-Jun-2024 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031 NBC27837 NPPN 7 years $99.71 14-Jun-2024 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on June 16, 2031 NBC27835 NPPN 7 years $99.45 14-Jun-2024 16-Jun-2031
image description  NBC Extendible Accrual 5.25% Flex GIC, series 74 NBC28897 SFI 10 years $100.31 14-Jun-2024 14-Jun-2034
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 June 13, 2031 NBC27834 NPPN 7 years US$100.55 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 67F NBC28883 GIC 7 years $99.13 13-Jun-2024 13-Jun-2031
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