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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 5.37% Flex GIC, series 194 (USD) NBC29337 SFI 5 years 03-Apr-2025 03-Apr-2030
image description  NBC Extendible Linear Accrual 8% Flex GIC, series 191 (USD) NBC29329 SFI 15 years 03-Apr-2025 03-Apr-2040
image description  NBC Extendible Coupons 4% Flex GIC, series 388 NBC29322 SFI 10 years 03-Apr-2025 03-Apr-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), Class F, due on April 5, 2032 NBC30291 NPPN 7 years 03-Apr-2025 05-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 3, 2030 NBC25131 NPPN 5 years 03-Apr-2025 03-Apr-2030
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 April 5, 2032 NBC30258 NPPN 7 years 03-Apr-2025 05-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on April 5, 2032 NBC25124 NPPN 7 years 03-Apr-2025 05-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 2, 2032 NBC30265 NPPN 7 years 02-Apr-2025 02-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 2, 2032 NBC30259 NPPN 7 years 02-Apr-2025 02-Apr-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 April 2, 2032 NBC25127 NPPN 7 years 02-Apr-2025 02-Apr-2032
image description  NBC Extendible Coupons 4.20% Flex GIC, series 394F NBC29332 SFI 10 years 02-Apr-2025 02-Apr-2035
image description  NBC Extendible Linear Accrual 5.7% Flex GIC, series 193 NBC29331 SFI 15 years 02-Apr-2025 02-Apr-2040
image description  NBC Extendible Linear Accrual 6% Flex GIC, series 192F NBC29330 SFI 15 years 02-Apr-2025 02-Apr-2040
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 April 1, 2032 NBC30253 NPPN 7 years 01-Apr-2025 01-Apr-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, due on April 1, 2032 NBC30252 NPPN 7 years 01-Apr-2025 01-Apr-2032
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