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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 May 12, 2031 NBC27746 NPPN 7 years $97.57 10-May-2024 12-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 12, 2031 NBC27718 NPPN 7 years $98.68 10-May-2024 12-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 12, 2031 NBC27716 NPPN 7 years $97.80 10-May-2024 12-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 10, 2029 NBC24679 NPPN 5 years $95.43 10-May-2024 10-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on May 9, 2031 NBC27711 NPPN 7 years $98.36 09-May-2024 09-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 9, 2031 NBC27751 NPPN 7 years $98.04 09-May-2024 09-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 9, 2031 NBC27750 NPPN 7 years $95.74 09-May-2024 09-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 8, 2031 NBC24686 NPPN 7 years $96.26 08-May-2024 08-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 8, 2031 NBC27698 NPPN 7 years $98.09 08-May-2024 08-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 8, 2031 NBC24677 NPPN 7 years $99.82 08-May-2024 08-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 7, 2031 NBC24676 NPPN 7 years $97.10 07-May-2024 07-May-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 82 NBC28834 GIC 5.5 years $96.63 07-May-2024 07-Nov-2029
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 7, 2031 NBC27699 NPPN 7 years $99.80 07-May-2024 07-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 6, 2031 NBC27695 NPPN 7 years $99.10 06-May-2024 06-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 6, 2031 NBC27693 NPPN 7 years $97.80 06-May-2024 06-May-2031
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