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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, Class F, due on May 2, 2031 NBC27676 NPPN 7 years $100.00 02-May-2024 02-May-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 May 2, 2031 NBC24671 NPPN 7 years $100.00 02-May-2024 02-May-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 May 2, 2031 NBC27683 NPPN 7 years $100.00 02-May-2024 02-May-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 April 30, 2031 NBC24669 NPPN 7 years $100.31 30-Apr-2024 30-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031 NBC24666 NPPN 7 years $99.91 29-Apr-2024 29-Apr-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, Class F, due on April 29, 2031 NBC24665 NPPN 7 years $99.98 29-Apr-2024 29-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031 NBC24662 NPPN 7 years $101.32 26-Apr-2024 28-Apr-2031
image description  NBC Auto Callable Growth GIC, series 6MV (USD) NBC28840 GIC 10 years US$100.00 25-Apr-2024 25-Apr-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 25, 2031 NBC27685 NPPN 7 years $101.13 25-Apr-2024 25-Apr-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 April 25, 2031 NBC27663 NPPN 7 years $100.35 25-Apr-2024 25-Apr-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 April 25, 2031 NBC27662 NPPN 7 years $100.46 25-Apr-2024 25-Apr-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 April 25, 2031 NBC27661 NPPN 7 years US$100.41 25-Apr-2024 25-Apr-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 April 24, 2031 NBC27653 NPPN 7 years $99.89 24-Apr-2024 24-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 24, 2031 NBC27650 NPPN 7 years $100.39 24-Apr-2024 24-Apr-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 April 23, 2031 NBC27649 NPPN 7 years $99.86 23-Apr-2024 23-Apr-2031
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