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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 6, 2031 NBC27799 NPPN 7 years 06-Jun-2024 06-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 6, 2031 NBC27798 NPPN 7 years 06-Jun-2024 06-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 06-Jun-2024 06-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2031 NBC27796 NPPN 7 years 05-Jun-2024 05-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 85 NBC28874 GIC 5.5 years 05-Jun-2024 05-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on June 5, 2031 NBC27789 NPPN 7 years 05-Jun-2024 05-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 5, 2031 NBC27801 NPPN 7 years 05-Jun-2024 05-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 4, 2031 NBC27800 NPPN 7 years 04-Jun-2024 04-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on June 4, 2031 NBC27787 NPPN 7 years 04-Jun-2024 04-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 04-Jun-2024 04-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on June 4, 2031 NBC27790 NPPN 7 years 04-Jun-2024 04-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 4, 2031 NBC27793 NPPN 7 years 04-Jun-2024 04-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 3, 2031 NBC27786 NPPN 7 years 03-Jun-2024 03-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 3, 2031 NBC27792 NPPN 7 years 03-Jun-2024 03-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on June 3, 2031 NBC27783 NPPN 7 years 03-Jun-2024 03-Jun-2031
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