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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 Equal Weight Canada Bank 21 AR Index, Class F, due on July 22, 2031 NBC27949 NPPN 7 years 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 21, 2031 NBC27942 NPPN 7 years 19-Jul-2024 21-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 91 NBC28914 GIC 5.5 years 19-Jul-2024 21-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 17, 2031 NBC24721 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 17, 2031 NBC27945 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 16, 2031 NBC27939 NPPN 7 years 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 16, 2031 NBC27937 NPPN 7 years 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 15, 2031 NBC24720 NPPN 7 years 15-Jul-2024 15-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 90F NBC28912 GIC 5 years 15-Jul-2024 16-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 15, 2031 NBC27938 NPPN 7 years 15-Jul-2024 15-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 14, 2031 NBC27934 NPPN 7 years 12-Jul-2024 14-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on July 11, 2031 NBC27943 NPPN 7 years 11-Jul-2024 11-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 11, 2031 NBC24718 NPPN 7 years 11-Jul-2024 11-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 11, 2031 NBC27929 NPPN 7 years 11-Jul-2024 11-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 11, 2031 NBC27928 NPPN 7 years 11-Jul-2024 11-Jul-2031
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