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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, due on August 13, 2029 NBC29408 NPPN 5 years 12-Aug-2024 13-Aug-2029
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 August 8, 2029 NBC29418 NPPN 5 years 08-Aug-2024 08-Aug-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 6, 2031 NBC24740 NPPN 7 years 06-Aug-2024 06-Aug-2031
image description  NBC Extendible Coupons 5.04% Flex GIC, series 271F NBC28948 SFI 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Extendible Coupons 4.85% Flex GIC, series 270 NBC28947 SFI 10 years 31-Jul-2024 31-Jul-2034
image description  NBC Extendible Linear Accrual 7.10% Flex GIC, series 62 NBC28946 SFI 15.1 years 31-Jul-2024 01-Aug-2039
image description  NBC Extendible Linear Accrual 7.35% Flex GIC, series 61F NBC28945 SFI 15.1 years 31-Jul-2024 01-Aug-2039
image description  NBC Extendible Coupons 5.15% Flex GIC, series 267F NBC28930 SFI 10 years 30-Jul-2024 31-Jul-2034
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 July 26, 2029 NBC27966 NPPN 5 years $100.00 26-Jul-2024 26-Jul-2029
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 July 25, 2029 NBC29401 NPPN 5 years $97.92 25-Jul-2024 25-Jul-2029
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 59 NBC28936 SFI 15 years $100.45 24-Jul-2024 25-Jul-2039
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 58F NBC28935 SFI 15 years $100.47 24-Jul-2024 25-Jul-2039
image description  NBC Extendible Coupons 5.07% Flex GIC, series 269F NBC28934 SFI 7 years $100.28 24-Jul-2024 24-Jul-2031
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 24, 2029 NBC27960 NPPN 5 years $99.41 24-Jul-2024 24-Jul-2029
image description  NBC Extendible Linear Accrual 6.1% Flex GIC, series 60 NBC28938 SFI 10 years $100.87 23-Jul-2024 24-Jul-2034
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