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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 Insurance 220 AR Index, Class F, due on January 12, 2032 NBC24939 NPPN 7 years $100.19 07-Jan-2025 12-Jan-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 106F NBC29176 GIC 3.5 years $100.00 07-Jan-2025 10-Jul-2028
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 January 14, 2032 NBC29936 NPPN 7 years $100.34 07-Jan-2025 14-Jan-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 January 12, 2032 NBC29930 NPPN 7 years $100.13 06-Jan-2025 12-Jan-2032
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 January 12, 2032 NBC24924 NPPN 7 years $102.10 06-Jan-2025 12-Jan-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 January 12, 2032 NBC29940 NPPN 7 years $99.86 06-Jan-2025 12-Jan-2032
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 12, 2032 NBC24934 NPPN 7 years $102.05 06-Jan-2025 12-Jan-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, Class F, due on January 12, 2032 NBC29967 NPPN 7 years $101.35 06-Jan-2025 12-Jan-2032
image description  NBC Canadian Banks (AR) Flex GIC, series 105 NBC29167 GIC 5 years $99.37 03-Jan-2025 09-Jan-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 January 12, 2032 NBC29919 NPPN 7 years $99.99 03-Jan-2025 12-Jan-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 January 12, 2032 NBC29952 NPPN 7 years $99.84 03-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income American Banks (AR) GIC, series 2F NBC29191 GIC 7 years $100.00 27-Dec-2024 29-Dec-2031
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 December 23, 2031 NBC29897 NPPN 7 years $100.09 23-Dec-2024 23-Dec-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 December 23, 2031 NBC24916 NPPN 7 years $102.79 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 23, 2031 NBC29926 NPPN 7 years US$101.82 23-Dec-2024 23-Dec-2031
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