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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 Canada Bank 40 AR Index, due on January 13, 2031 NBC27294 NPPN 7 years $96.73 11-Jan-2024 13-Jan-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 January 13, 2031 NBC27302 NPPN 7 years $98.95 11-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031 NBC27352 NPPN 7 years $96.55 10-Jan-2024 10-Jan-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 January 10, 2031 NBC27317 NPPN 7 years $99.95 10-Jan-2024 10-Jan-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 January 10, 2031 NBC27301 NPPN 7 years $97.55 10-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031 NBC24583 NPPN 7 years $100.14 09-Jan-2024 10-Jan-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 January 10, 2031 NBC27300 NPPN 7 years $99.52 09-Jan-2024 10-Jan-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 January 13, 2031 NBC27293 NPPN 7 years $98.54 08-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 10, 2031 NBC24600 NPPN 7 years $98.86 08-Jan-2024 10-Jan-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 74 NBC28697 GIC 5.5 years $96.80 08-Jan-2024 11-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 10, 2031 NBC24589 NPPN 7 years $101.84 05-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031 NBC27292 NPPN 7 years $95.56 05-Jan-2024 13-Jan-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 January 13, 2031 NBC24597 NPPN 7 years $104.14 05-Jan-2024 13-Jan-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 January 13, 2031 NBC27336 NPPN 7 years $97.75 05-Jan-2024 13-Jan-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 January 10, 2031 NBC27344 NPPN 7 years $98.30 05-Jan-2024 10-Jan-2031
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