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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 6.42% Flex GIC, series 206F NBC29375 SFI 15 years 30-Apr-2025 30-Apr-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, due on April 25, 2030 NBC30337 NPPN 5 years 25-Apr-2025 25-Apr-2030
image description  NBC Extendible Linear Accrual 6.20% Flex GIC, series 203 NBC29366 SFI 15 years 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F NBC29365 SFI 15 years 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 403 NBC29363 SFI 10 years 24-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 402F NBC29362 SFI 10 years 24-Apr-2025 24-Apr-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 April 24, 2030 NBC30338 NPPN 5 years 24-Apr-2025 24-Apr-2030
image description  NBC Extendible Coupons 4.27% Flex GIC, series 401F NBC29361 SFI 10 years 23-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.37% Flex GIC, series 405F NBC29367 SFI 10 years 23-Apr-2025 24-Apr-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 April 22, 2030 NBC30356 NPPN 5 years 22-Apr-2025 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Index 3% Decrement (USD), due on April 22, 2030 NBC30366 NPPN 5 years US$100.00 21-Apr-2025 22-Apr-2030
image description  NBC Extendible Linear Accrual 5.96% Flex GIC, series 200F NBC29356 SFI 15 years $100.00 17-Apr-2025 17-Apr-2040
image description  NBC Extendible Coupons 4% Flex GIC, series 400 NBC29355 SFI 10 years $99.76 16-Apr-2025 16-Apr-2035
image description  NBC Extendible Coupons 4.25% Flex GIC, series 399F NBC29354 SFI 10 years $99.79 16-Apr-2025 16-Apr-2035
image description  NBC Extendible Linear Accrual 5.85% Flex GIC, series 199 NBC29353 SFI 15 years $99.60 16-Apr-2025 16-Apr-2040
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