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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 79 NBC28797 GIC 5.5 years $97.22 04-Apr-2024 04-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 4, 2031 NBC27575 NPPN 7 years $99.54 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 NBC27574 NPPN 7 years $98.48 04-Apr-2024 04-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, Class F, due on April 3, 2031 NBC27571 NPPN 7 years $99.51 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031 NBC27577 NPPN 7 years $98.25 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031 NBC27568 NPPN 7 years $96.87 02-Apr-2024 02-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 2, 2031 NBC27567 NPPN 7 years $98.62 02-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2031 NBC27566 NPPN 7 years $97.54 01-Apr-2024 01-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 March 28, 2031 NBC27548 NPPN 7 years $98.19 28-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 28, 2031 NBC27550 NPPN 7 years $99.74 28-Mar-2024 28-Mar-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 March 28, 2031 NBC27545 NPPN 7 years $98.94 27-Mar-2024 28-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2031 NBC27549 NPPN 7 years $98.62 27-Mar-2024 27-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031 NBC27572 NPPN 7 years $98.89 26-Mar-2024 26-Mar-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 March 26, 2031 NBC27543 NPPN 7 years $99.57 26-Mar-2024 26-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031 NBC24638 NPPN 7 years $99.29 26-Mar-2024 26-Mar-2031
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