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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 a portfolio of Canadian companies, Class F, due on June 19, 2029 NBC24708 NPPN 5 years $106.38 19-Jun-2024 19-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 18, 2031 NBC24714 NPPN 7 years $106.04 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031 NBC24703 NPPN 7 years $104.28 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 67F NBC28883 GIC 7 years $102.98 13-Jun-2024 13-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 13, 2031 NBC24701 NPPN 7 years $104.76 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031 NBC24705 NPPN 7 years $103.11 12-Jun-2024 12-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 11, 2031 NBC24700 NPPN 7 years $104.84 11-Jun-2024 11-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 11, 2031 NBC24699 NPPN 7 years $104.73 11-Jun-2024 11-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 66 NBC28876 GIC 7 years $102.56 07-Jun-2024 09-Jun-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 June 6, 2031 NBC24697 NPPN 7 years $99.37 06-Jun-2024 06-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on June 5, 2031 NBC24704 NPPN 7 years $105.57 05-Jun-2024 05-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031 NBC24696 NPPN 7 years $104.23 04-Jun-2024 04-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029 NBC24702 NPPN 5 years $102.92 04-Jun-2024 04-Jun-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 May 30, 2031 NBC24693 NPPN 7 years $105.28 30-May-2024 30-May-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 65F NBC28869 GIC 7 years $103.30 30-May-2024 30-May-2031
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