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Name FundSERV Type Term Price Issue Date Maturity Date
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 2, 2032 NBC25127 NPPN 7 years $103.01 02-Apr-2025 02-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 2, 2032 NBC30259 NPPN 7 years $97.12 02-Apr-2025 02-Apr-2032
image description  NBC Canadian Banks (AR) GIC, series 125 NBC29339 GIC 5 years $100.00 01-Apr-2025 01-Apr-2030
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 1, 2032 NBC30280 NPPN 7 years $100.91 01-Apr-2025 01-Apr-2032
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 14F NBC29310 GIC 7 years $103.41 01-Apr-2025 01-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 1, 2032 NBC30253 NPPN 7 years $102.24 01-Apr-2025 01-Apr-2032
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 1, 2032 NBC30252 NPPN 7 years $100.78 01-Apr-2025 01-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2032 NBC30262 NPPN 7 years $102.03 01-Apr-2025 01-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032 NBC30249 NPPN 7 years $101.30 31-Mar-2025 31-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032 NBC30248 NPPN 7 years $102.57 31-Mar-2025 31-Mar-2032
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 31, 2032 NBC30247 NPPN 7 years $101.75 31-Mar-2025 31-Mar-2032
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 March 31, 2032 NBC30267 NPPN 7 years US$100.81 31-Mar-2025 31-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032 NBC30303 NPPN 7 years $99.68 31-Mar-2025 31-Mar-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 123 NBC29307 GIC 5 years $104.03 28-Mar-2025 28-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on March 29, 2032 NBC30245 NPPN 7 years $101.63 28-Mar-2025 29-Mar-2032
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