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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 8.6% Flex GIC, series 158 (USD) NBC29212 SFI 15 years 23-Jan-2025 23-Jan-2040
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 January 23, 2030 NBC30007 NPPN 5 years 23-Jan-2025 23-Jan-2030
image description  NBC Extendible Coupons 4.34% Flex GIC, series 352 NBC29210 SFI 10 years 22-Jan-2025 22-Jan-2035
image description  NBC Extendible Coupons 4.52% Flex GIC, series 351F NBC29209 SFI 10 years 22-Jan-2025 22-Jan-2035
image description  NBC Extendible Linear Accrual 6.35% Flex GIC, series 157 NBC29208 SFI 15 years 22-Jan-2025 23-Jan-2040
image description  NBC Extendible Linear Accrual 6.6% Flex GIC, series 156F NBC29207 SFI 15 years 22-Jan-2025 23-Jan-2040
image description  NBC Extendible Linear Accrual 5.85% Flex GIC, series 148 NBC29187 SFI 15 years 15-Jan-2025 16-Jan-2040
image description  NBC Extendible Linear Accrual 6.1% Flex GIC, series 147F NBC29186 SFI 15 years 15-Jan-2025 16-Jan-2040
image description  NBC Extendible Coupons 4.10% Flex GIC, series 347 NBC29185 SFI 10 years 15-Jan-2025 15-Jan-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 346F NBC29184 SFI 10 years 15-Jan-2025 15-Jan-2035
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 January 10, 2030 NBC29978 NPPN 5 years $99.44 10-Jan-2025 10-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on January 12, 2032 NBC29998 NPPN 7 years US$99.36 08-Jan-2025 12-Jan-2032
image description  NBC Extendible Linear Accrual 8.1% Flex GIC, series 154 (USD) NBC29196 SFI 15 years US$97.68 07-Jan-2025 09-Jan-2040
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 151 (USD) NBC29193 SFI 7 years US$98.89 07-Jan-2025 07-Jan-2032
image description  NBC Extendible Linear Accrual Flex GIC, series 153 (USD) NBC29195 SFI 10 years US$98.38 07-Jan-2025 08-Jan-2035
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