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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 Equal Weight Canada Bank 21 AR Index, Class F, due on June 27, 2031 NBC27872 NPPN 7 years $101.26 27-Jun-2024 27-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031 NBC24709 NPPN 7 years $104.82 27-Jun-2024 27-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, due on June 26, 2031 NBC27870 NPPN 7 years $98.46 26-Jun-2024 26-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 88F NBC28896 GIC 5 years $112.64 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029 NBC24707 NPPN 5 years $104.15 21-Jun-2024 21-Jun-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 June 23, 2031 NBC27889 NPPN 7 years $101.75 21-Jun-2024 23-Jun-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 June 23, 2031 NBC27862 NPPN 7 years $102.40 21-Jun-2024 23-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 20, 2031 NBC27860 NPPN 7 years $99.44 20-Jun-2024 20-Jun-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 June 20, 2031 NBC24706 NPPN 7 years $99.15 20-Jun-2024 20-Jun-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 June 20, 2031 NBC27857 NPPN 7 years $99.31 20-Jun-2024 20-Jun-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 June 20, 2031 NBC27861 NPPN 7 years $99.60 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031 NBC24711 NPPN 7 years $104.92 19-Jun-2024 19-Jun-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 June 19, 2031 NBC27854 NPPN 7 years $100.20 19-Jun-2024 19-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 87 NBC28888 GIC 5.5 years $110.46 19-Jun-2024 19-Dec-2029
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 18, 2031 NBC27883 NPPN 7 years US$96.94 18-Jun-2024 18-Jun-2031
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