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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 Canadian market, Class F, due on October 29, 2031 NBC29695 NPPN 7 years 29-Oct-2024 29-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 29, 2031 NBC29684 NPPN 7 years 29-Oct-2024 29-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 20, 2031 NBC29649 NPPN 7 years 21-Oct-2024 21-Oct-2031
image description  NBC Canadian Market Flex GIC, series 71F NBC29051 GIC 5 years 18-Oct-2024 18-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 17, 2031 NBC29633 NPPN 7 years 17-Oct-2024 17-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 16, 2031 NBC29636 NPPN 7 years 16-Oct-2024 16-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2031 NBC29635 NPPN 7 years 11-Oct-2024 14-Oct-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on October 10, 2031 NBC24818 NPPN 7 years $100.00 10-Oct-2024 10-Oct-2031
image description  NBC Canadian Equity Flex GIC, series 65F NBC29054 GIC 1.5 years $100.00 10-Oct-2024 10-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 7, 2031 NBC29582 NPPN 7 years $101.00 07-Oct-2024 07-Oct-2031
image description  NBC Canadian Market Flex GIC, series 70 NBC29039 GIC 5 years $100.20 04-Oct-2024 04-Oct-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2031 NBC29623 NPPN 7 years $100.23 04-Oct-2024 06-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 1, 2031 NBC29634 NPPN 7 years $96.71 01-Oct-2024 01-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 1, 2031 NBC29571 NPPN 7 years $100.85 01-Oct-2024 01-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 26, 2031 NBC29559 NPPN 7 years $100.59 26-Sep-2024 26-Sep-2031
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