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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 a portfolio of Canadian companies, Class F, due on July 18, 2031 NBC27957 NPPN 7 years 18-Jul-2024 18-Jul-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 July 18, 2031 NBC27947 NPPN 7 years 18-Jul-2024 18-Jul-2031
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 55 *** Sold out *** NBC28926 SFI 15 years 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.15% Flex GIC, series 264F *** Sold out *** NBC28923 SFI 10 years 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 54F *** Sold out *** NBC28922 SFI 15 years 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.24% Flex GIC, series 263F *** Sold out *** NBC28921 SFI 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Extendible Coupons 5.05% Flex GIC, series 262 *** Sold out *** NBC28920 SFI 10 years 17-Jul-2024 17-Jul-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on July 17, 2031 NBC27963 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031 NBC27940 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 17, 2031 NBC24721 NPPN 7 years 17-Jul-2024 17-Jul-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 July 17, 2031 NBC27945 NPPN 7 years 17-Jul-2024 17-Jul-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, Class F, due on July 17, 2031 NBC27946 NPPN 7 years 17-Jul-2024 17-Jul-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 July 16, 2031 NBC27937 NPPN 7 years 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 16, 2031 NBC27939 NPPN 7 years 16-Jul-2024 16-Jul-2031
image description  NBC Extendible Coupons 5.72% Flex GIC, series 266 (USD) *** Sold out *** NBC28929 SFI 5 years 16-Jul-2024 16-Jul-2029
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