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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 Equal Weight Canada Bank 21 AR Index, Class F, due on July 7, 2031 NBC27915 NPPN 7 years 05-Jul-2024 07-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 2% AR, due on July 7, 2031 NBC27911 NPPN 7 years 05-Jul-2024 07-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 89 NBC28904 GIC 5.5 years 05-Jul-2024 10-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 7, 2031 NBC27910 NPPN 7 years 05-Jul-2024 07-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 2% AR, Class F, due on July 7, 2031 NBC27897 NPPN 7 years 05-Jul-2024 07-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 4, 2031 NBC27896 NPPN 7 years 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031 NBC27895 NPPN 7 years 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031 NBC24716 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 3, 2031 NBC27907 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 51 (USD) NBC28909 SFI 15 years 03-Jul-2024 04-Jul-2039
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031 NBC24712 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on July 3, 2031 NBC27894 NPPN 7 years 03-Jul-2024 03-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 3, 2031 NBC27893 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031 NBC24713 NPPN 7 years 03-Jul-2024 03-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 2, 2031 NBC27918 NPPN 7 years 02-Jul-2024 02-Jul-2031
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