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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, due on November 20, 2030 NBC24554 NPPN 7 years $105.92 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030 NBC24552 NPPN 7 years $106.46 14-Nov-2023 14-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 38F NBC28636 GIC 7 years $104.17 10-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030 NBC24550 NPPN 7 years $106.46 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 37 NBC28635 GIC 7 years $102.33 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 6, 2030 NBC24548 NPPN 7 years $104.96 06-Nov-2023 06-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 4, 2030 NBC24553 NPPN 7 years $107.55 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC24551 NPPN 7 years $107.51 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 36F NBC28628 GIC 7 years $103.77 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030 NBC24547 NPPN 7 years $108.93 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030 NBC24546 NPPN 7 years $108.35 26-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030 NBC24539 NPPN 7 years $104.57 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030 NBC24544 NPPN 7 years $104.83 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 35 NBC28613 GIC 7 years $102.68 20-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 20, 2028 NBC24543 NPPN 5 years $105.67 20-Oct-2023 20-Oct-2028
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