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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 Canada Bank 40 AR Index, due on January 9, 2031 NBC24587 NPPN 7 years $99.64 05-Jan-2024 09-Jan-2031
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 10, 2031 NBC27291 NPPN 7 years $96.02 04-Jan-2024 10-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 NBC27307 NPPN 7 years $95.96 04-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 10, 2031 NBC24593 NPPN 7 years $100.73 03-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 (USD), due on January 10, 2031 NBC27320 NPPN 7 years US$95.43 03-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 31, 2030 NBC24588 NPPN 6.9 years $102.43 02-Jan-2024 31-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC24578 NPPN 7 years $102.56 22-Dec-2023 23-Dec-2030
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 December 23, 2030 NBC27306 NPPN 7 years US$97.83 22-Dec-2023 23-Dec-2030
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 December 23, 2030 NBC27282 NPPN 7 years $100.11 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030 NBC24570 NPPN 7 years $101.32 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030 NBC24582 NPPN 7 years $102.46 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030 NBC27281 NPPN 7 years $95.64 20-Dec-2023 20-Dec-2030
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 December 20, 2030 NBC27278 NPPN 7 years $99.23 20-Dec-2023 20-Dec-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 73 NBC28683 GIC 5.5 years $99.61 20-Dec-2023 20-Jun-2029
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