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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 131F NBC32045 GIC 6 years $103.99 03-Jun-2025 03-Jun-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 June 3, 2032 NBC30523 NPPN 7 years $101.21 03-Jun-2025 03-Jun-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 June 3, 2032 NBC30505 NPPN 7 years $101.66 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on June 3, 2032 NBC30470 NPPN 7 years US$101.32 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on June 3, 2032 NBC25181 NPPN 7 years $104.24 03-Jun-2025 03-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on June 2, 2032 NBC25401 NPPN 7 years $98.42 02-Jun-2025 02-Jun-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 June 2, 2032 NBC30479 NPPN 7 years US$101.15 02-Jun-2025 02-Jun-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 June 2, 2032 NBC30463 NPPN 7 years $101.40 02-Jun-2025 02-Jun-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), Class F, due on June 2, 2032 NBC30513 NPPN 7 years US$100.90 02-Jun-2025 02-Jun-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032 NBC30459 NPPN 7 years $97.76 30-May-2025 31-May-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 128F NBC32018 GIC 5 years $104.07 30-May-2025 30-May-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 June 1, 2032 NBC30471 NPPN 7.1 years $100.85 29-May-2025 01-Jun-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on May 31, 2032 NBC25182 NPPN 7 years $98.60 29-May-2025 31-May-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 May 31, 2032 NBC30457 NPPN 7 years $101.60 29-May-2025 31-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on May 31, 2032 NBC25178 NPPN 7 years $99.05 29-May-2025 31-May-2032
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