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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity Flex GIC, series 46F NBC28706 GIC 7 years $100.61 22-Jan-2024 22-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 22, 2031 NBC24599 NPPN 7 years $100.51 22-Jan-2024 22-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031 NBC24595 NPPN 7 years $99.85 19-Jan-2024 20-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 20, 2031 NBC24594 NPPN 7 years $103.22 18-Jan-2024 20-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 17, 2031 NBC24598 NPPN 7 years $101.51 17-Jan-2024 17-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, Class F, due on January 13, 2031 NBC24586 NPPN 7 years $104.40 12-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031 NBC24590 NPPN 7 years $100.83 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031 NBC24583 NPPN 7 years $99.92 09-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 45 NBC28703 GIC 7 years $98.57 09-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031 NBC24600 NPPN 7 years $98.50 08-Jan-2024 10-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 10, 2031 NBC24589 NPPN 7 years $101.68 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 $100.35 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 $99.10 05-Jan-2024 09-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 44F NBC28694 GIC 7 years $100.19 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 $101.10 05-Jan-2024 10-Jan-2031
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