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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 19F NBC29280 GIC 7 years $100.89 06-Mar-2025 08-Mar-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 25F NBC29277 GIC 6 years $102.08 06-Mar-2025 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 5, 2032 NBC30154 NPPN 7 years $100.19 05-Mar-2025 05-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 4, 2032 NBC25084 NPPN 7 years $101.21 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 4, 2032 NBC30149 NPPN 7 years $96.46 04-Mar-2025 04-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on March 3, 2032 NBC30172 NPPN 7 years $99.97 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 3, 2032 NBC30187 NPPN 7 years $99.75 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 110 AR Index, Class F, due on March 3, 2032 NBC30185 NPPN 7 years $99.27 03-Mar-2025 03-Mar-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on March 3, 2032 NBC24999 NPPN 7 years $100.32 03-Mar-2025 03-Mar-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 24 NBC29272 GIC 5 years $98.98 28-Feb-2025 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on March 1, 2032 NBC30138 NPPN 7.1 years $99.14 28-Feb-2025 01-Mar-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 1, 2032 NBC30134 NPPN 7.1 years $96.97 28-Feb-2025 01-Mar-2032
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 21F NBC29259 GIC 5 years $99.14 28-Feb-2025 28-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 28, 2030 NBC25097 NPPN 5 years $100.36 28-Feb-2025 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian National Railway Co, Class F, due on February 28, 2030 NBC30174 NPPN 5 years $98.73 28-Feb-2025 28-Feb-2030
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