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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on May 30, 2031 NBC27824 NPPN 7 years US$104.03 30-May-2024 30-May-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 65F NBC28869 GIC 7 years $108.41 30-May-2024 30-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2031 NBC27768 NPPN 7 years $100.72 28-May-2024 28-May-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 64 NBC28863 GIC 7 years $107.41 24-May-2024 26-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 23, 2031 NBC27794 NPPN 7 years $100.77 23-May-2024 23-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 23, 2031 NBC27757 NPPN 7 years $100.63 23-May-2024 23-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2031 NBC27760 NPPN 7 years $100.53 22-May-2024 22-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 16, 2031 NBC27738 NPPN 7 years $100.75 16-May-2024 16-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 15, 2031 NBC27729 NPPN 7 years $100.79 15-May-2024 15-May-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 63F NBC28848 GIC 7 years $108.26 14-May-2024 14-May-2031
image description  NBC Canadian Equity Flex GIC, series 63F NBC28850 GIC 3 years $116.29 13-May-2024 13-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 12, 2031 NBC27725 NPPN 7 years $100.68 10-May-2024 12-May-2031
image description  NBC Canadian Equity Flex GIC, series 62 NBC28844 GIC 3 years $111.72 10-May-2024 10-May-2027
image description  NBC Auto Callable Canadian Equity Flex GIC, series 62 NBC28841 GIC 7 years $107.33 09-May-2024 09-May-2031
image description  NBC Canadian Equity Socially Responsible Flex GIC, series 4 NBC28860 GIC 5 years $104.41 09-May-2024 09-May-2029
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