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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 United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on June 16, 2031 NBC27835 NPPN 7 years 14-Jun-2024 16-Jun-2031
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 13, 2031 NBC27834 NPPN 7 years 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 67F NBC28883 GIC 7 years 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 13, 2031 NBC27833 NPPN 7 years 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 13, 2031 NBC24701 NPPN 7 years 13-Jun-2024 13-Jun-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 June 13, 2031 NBC27844 NPPN 7 years 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031 NBC27836 NPPN 7 years 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on June 12, 2031 NBC27829 NPPN 7 years 12-Jun-2024 12-Jun-2031
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 June 12, 2031 NBC27828 NPPN 7 years 12-Jun-2024 12-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 11, 2031 NBC24699 NPPN 7 years 11-Jun-2024 11-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 11, 2031 NBC27822 NPPN 7 years 11-Jun-2024 11-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 11, 2031 NBC27821 NPPN 7 years 11-Jun-2024 11-Jun-2031
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, due on June 11, 2031 NBC27820 NPPN 7 years 11-Jun-2024 11-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 11, 2031 NBC27819 NPPN 7 years 11-Jun-2024 11-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 86F NBC28877 GIC 5 years 10-Jun-2024 11-Jun-2029
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