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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 Canada Bank 40 AR Index, Class F, due on January 10, 2031 NBC24589 NPPN 7 years $102.22 05-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American companies, due on January 11, 2029 NBC24585 NPPN 5 years $100.98 05-Jan-2024 11-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 9, 2031 NBC24587 NPPN 7 years $99.75 05-Jan-2024 09-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 44F NBC28694 GIC 7 years $100.91 05-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031 NBC24581 NPPN 7 years $101.94 05-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031 NBC24593 NPPN 7 years $103.61 03-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 31, 2030 NBC24574 NPPN 6.9 years $103.56 03-Jan-2024 31-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030 NBC24588 NPPN 6.9 years $102.70 02-Jan-2024 31-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 23, 2030 NBC24580 NPPN 7 years $103.67 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on December 23, 2030 NBC24573 NPPN 7 years $100.16 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC24578 NPPN 7 years $102.87 22-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030 NBC24570 NPPN 7 years $101.28 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030 NBC24582 NPPN 7 years $105.14 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028 NBC24572 NPPN 5 years $101.46 21-Dec-2023 21-Dec-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 43 NBC28681 GIC 7 years $100.39 19-Dec-2023 19-Dec-2030
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