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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on August 1, 2031 NBC27978 NPPN 7 years 01-Aug-2024 01-Aug-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 31, 2031 NBC27974 NPPN 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 92F NBC28925 GIC 5 years 30-Jul-2024 30-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 30, 2031 NBC27973 NPPN 7 years 30-Jul-2024 30-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 30, 2031 NBC27976 NPPN 7 years 30-Jul-2024 30-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 29, 2031 NBC27981 NPPN 7 years 29-Jul-2024 29-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 29, 2031 NBC24732 NPPN 7 years 29-Jul-2024 29-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 28, 2031 NBC27967 NPPN 7 years 26-Jul-2024 28-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on July 25, 2031 NBC24727 NPPN 7 years 25-Jul-2024 25-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, Class F, due on July 25, 2031 NBC27959 NPPN 7 years 25-Jul-2024 25-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 25, 2031 NBC24731 NPPN 7 years 25-Jul-2024 25-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 24, 2031 NBC27958 NPPN 7 years 24-Jul-2024 24-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 24, 2031 NBC27962 NPPN 7 years 24-Jul-2024 24-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 23, 2031 NBC24730 NPPN 7 years 23-Jul-2024 23-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, Class F, due on July 23, 2031 NBC27956 NPPN 7 years 23-Jul-2024 23-Jul-2031
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