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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 17, 2031 NBC24721 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 16, 2029 NBC24723 NPPN 5 years 16-Jul-2024 16-Jul-2029
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 July 15, 2031 NBC24720 NPPN 7 years 15-Jul-2024 15-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 71F NBC28911 GIC 7 years 12-Jul-2024 14-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 12, 2029 NBC24724 NPPN 5 years 12-Jul-2024 12-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 11, 2031 NBC24718 NPPN 7 years 11-Jul-2024 11-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 10, 2031 NBC24722 NPPN 7 years 10-Jul-2024 10-Jul-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 July 8, 2031 NBC24715 NPPN 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 70 NBC28905 GIC 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031 NBC24713 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031 NBC24712 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031 NBC24716 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031 NBC24719 NPPN 7 years $100.00 28-Jun-2024 30-Jun-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 June 30, 2031 NBC24710 NPPN 7 years $100.00 28-Jun-2024 30-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 69F NBC28898 GIC 7 years $100.00 28-Jun-2024 30-Jun-2031
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