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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 renewable energy companies, due on February 5, 2029 NBC24613 NPPN 5 years $101.45 05-Feb-2024 05-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031 NBC24611 NPPN 7 years $100.71 05-Feb-2024 05-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 3, 2031 NBC24608 NPPN 7 years $98.59 02-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 1, 2029 NBC24619 NPPN 5 years $101.09 01-Feb-2024 01-Feb-2029
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, Class F, due on January 31, 2031 NBC24603 NPPN 7 years $104.03 31-Jan-2024 31-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031 NBC24607 NPPN 7 years $101.94 31-Jan-2024 31-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 30, 2031 NBC24606 NPPN 7 years $99.40 30-Jan-2024 30-Jan-2031
image description  NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3 NBC28718 GIC 7 years $97.69 30-Jan-2024 30-Jan-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 January 29, 2031 NBC24602 NPPN 7 years $102.71 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on January 29, 2031 NBC24604 NPPN 7 years $96.96 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD) NBC28720 GIC 7 years US$99.01 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031 NBC24609 NPPN 7 years $99.79 26-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 27, 2031 NBC24596 NPPN 7 years $100.47 26-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 47 NBC28714 GIC 7 years $98.28 24-Jan-2024 24-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 23, 2031 NBC24601 NPPN 7 years $100.43 23-Jan-2024 23-Jan-2031
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