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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 Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on July 10, 2030 NBC30630 NPPN 5 years 10-Jul-2025 10-Jul-2030
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 235 NBC32083 SFI 15 years 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F NBC32082 SFI 15 years 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 449 NBC32081 SFI 10 years 09-Jul-2025 09-Jul-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 448F NBC32080 SFI 10 years 09-Jul-2025 09-Jul-2035
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 231 NBC32074 SFI 15 years 03-Jul-2025 03-Jul-2040
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 230F NBC32073 SFI 15 years 03-Jul-2025 03-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 447 NBC32072 SFI 10 years 03-Jul-2025 03-Jul-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 446F NBC32071 SFI 10 years 03-Jul-2025 03-Jul-2035
image description  NBC Extendible Coupons 4.15% Flex GIC, series 445 NBC32070 SFI 10 years $100.00 02-Jul-2025 03-Jul-2035
image description  NBC Extendible Coupons 4.30%, series 2 SFI 15 years $100.00 02-Jul-2025 02-Jul-2040
image description  NBC Extendible Coupons 4.50%, series 1F SFI 15 years $100.00 02-Jul-2025 02-Jul-2040
image description  NBC Daily Range Accrual Flex GIC, series 2 NBC32079 SFI 2 years $100.03 30-Jun-2025 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on June 27, 2030 NBC30560 NPPN 5 years $100.44 27-Jun-2025 27-Jun-2030
image description  NBC Extendible Linear Accrual 6.35% Flex GIC, series 233 NBC32076 SFI 15 years $100.25 27-Jun-2025 27-Jun-2040
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